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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825654 GALA GROUNPV | 25.07.25 | CHF | 63.04 63.54 | 23.78% | n.v. | 2.30% | |
| 121825721 Carl Zeiss Meditec A | 18.08.25 | EUR | 50.76 51.26 | 19.53% | n.v. | 17.05% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 101.38% 102.08% | 8.50% | n.v. | n.v. | |
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 99.58% 100.08% | 10.00% | n.v. | n.v. | |
| 135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 96.22% n.v. | 6.50% | n.v. | n.v. | |
| 135804987 Basket | 20.08.27 | CHF | 99.64% 100.14% | 5.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135804294 Bachem Holding | 27.01.25 | CHF | 101.95% 102.45% | 12.25% | n.v. | 82.00% | 21.81% | |
| 135804458 BBVA | 03.02.25 | EUR | 102.11% 102.61% | 15.25% | n.v. | 80.00% | 24.83% | |
| 135804556 Amazon.Com A | 05.02.25 | USD | 104.47% 105.07% | 21.50% | n.v. | 80.00% | 26.90% | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 102.32% 102.82% | 12.00% | n.v. | 69.00% | 32.67% | |
| 135804940 Comet Holding | 17.02.25 | CHF | 99.80% 100.30% | 13.30% | n.v. | 80.00% | 20.81% | |
| 135804124 Apple A | 28.07.25 | USD | 99.50% 100.07% | 6.04% | n.v. | 55.00% | 46.97% | |
| 135804137 Basket | 29.07.25 | CHF | 98.57% 99.27% | 10.00% | 10.81% | 60.00% | 39.39% | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 101.15% 101.65% | 7.75% | 6.00% | 65.00% 65.00% 65.00% | 38.29% | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 102.10% 102.60% | 9.75% | 6.97% | 55.00% 55.00% 55.00% | 51.73% | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 100.99% 101.49% | 8.00% | 6.41% | 60.00% 60.00% 60.00% | 40.47% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 99.67% 100.37% | 8.00% | 07.08.2024 07.08.2025 | 65.00% 65.00% 65.00% | 37.48% | |
| 135804333 Basket | 07.08.25 | CHF | 99.93% 100.63% | 10.25% | 07.08.2024 07.08.2025 | 60.00% | 43.06% | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 98.17% 98.87% | 8.75% | 07.08.2024 07.08.2025 | 59.00% 59.00% 59.00% | 45.23% | |
| 135804352 UNICREDIT Banco Santander N BNP Paribas A | 07.08.25 | EUR | 99.42% 100.12% | 10.00% | 07.08.2024 07.08.2025 | 49.00% 49.00% 49.00% | 53.87% | |
| 135804358 Basket | 29.10.25 | qCHF | 98.49% 99.49% | 5.00% | 29.10.2025 29.10.2025 | 75.00% | 25.83% | |
| 135804432 Vinci A Pfizer Inc Cisco Systems A | 30.01.26 | qEUR | 101.37% 102.07% | 8.50% | 31.07.2024 30.01.2026 | 50.00% 50.00% 50.00% | 50.63% | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 99.91% 100.61% | 10.00% | 14.08.2024 16.02.2026 | 67.00% 67.00% 67.00% | 33.43% | |
| 135804464 Basket | 02.02.26 | CHF | 100.86% 101.56% | 11.50% | 02.08.2024 02.02.2026 | 55.00% | 45.10% | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 100.14% 100.84% | 8.00% | 14.08.2024 14.08.2025 | 59.00% 59.00% 59.00% | 41.66% | |
| 135804477 Basket | 14.08.25 | CHF | 100.61% 101.31% | 11.00% | 14.08.2024 14.08.2025 | 57.00% | 42.96% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | 100.05% 100.75% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 33.72% | |
| 135804517 Basket | 05.08.25 | CHF | 102.53% 103.23% | n.v. | 70.00% | 36.46% | |
| 135804794 Nestlé N Novartis N Roche GS | 11.08.25 | CHF | 100.30% 101.00% | 84.550 (95.00%) 91.761 263.245 | 74.65% | 25.93% | |
| 135804937 Applied Materials A Qualcomm A ServiceNow N | 15.08.25 | USD | 99.06% 99.76% | 190.647 (90.00%) 156.006 748.899 | 55.00% | 42.75% | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 98.83% n.v. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 54.36% | |
| 135805041 CSX Corp A Deere & Co A Halliburton A | 25.08.25 | USD | 99.96% n.v. | 31.906 (95.00%) 361.603 29.987 | 60.00% | 40.19% |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
