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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132914237 Nestlé N Novartis N Roche GS | 11.06.27 | CHF | 100.14% 100.64% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825389 Air Liquide A | 06.06.25 | EUR | 149.737 150.237 | 6.85% | n.v. | 13.15% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.70% 100.20% | 5.50% | n.v. | n.v. | |
| 121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.51% 100.01% | 6.00% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.82% 99.32% | 6.15% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.81% 100.31% | 5.90% | n.v. | n.v. | |
| 135803473 The Swatch Grp A | 20.06.25 | CHF | 99.45% 99.95% | 5.15% | n.v. | n.v. | |
| 132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.04% 99.74% | 5.00% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 101.19% 101.89% | 11.00% | n.v. | n.v. | |
| 135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 99.61% 100.31% | 12.50% | n.v. | n.v. | |
| 121825453 Merck A | 27.12.24 | EUR | 99.66% 100.16% | 6.00% | n.v. | n.v. | |
| 135803605 ABB N Siemens N Schneider Electric A | 29.12.25 | qCHF | n.v. n.v. | 5.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 100.07% 100.57% | 17.50% | 8.13% | 50.00% 50.00% | 48.60% | |
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.87% 100.37% | 8.00% | 7.60% | 65.00% 65.00% 65.00% | 35.24% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.25% 99.95% | 7.50% | 7.55% | 70.00% 70.00% 70.00% | 31.42% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 96.93% 97.43% | 8.25% | 11.11% | 59.00% 59.00% 59.00% | 36.67% | |
| 132913513 Basket | 30.05.25 | EUR | 98.41% 99.11% | 10.00% | 10.99% | 60.00% | 46.63% | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.00% 96.50% | 8.75% | 12.69% | 59.00% 59.00% 59.00% | 37.25% | |
| 132913867 Basket | 30.05.25 | CHF | 100.82% 101.32% | 8.25% | 6.84% | 50.00% | 47.51% | |
| 132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.64% 100.14% | 11.10% | 10.94% | 75.00% 75.00% 75.00% | 25.81% | |
| 132913618 Basket | 03.06.25 | CHF | 99.20% 99.70% | 10.00% | 10.33% | 70.00% | 26.38% | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.15% 99.65% | 8.00% | 8.38% | 64.00% 64.00% 64.00% | 31.14% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | 99.43% 100.13% | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | n.v. | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 98.99% 99.69% | 10.00% | 27.06.2024 27.06.2025 | 58.00% 58.00% 58.00% | n.v. | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | n.v. n.v. | 10.00% | 27.06.2024 27.06.2025 | 64.00% 64.00% 64.00% | n.v. | |
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 100.07% 100.77% | 6.50% | 23.06.2025 23.06.2025 | 59.00% 59.00% 59.00% | 40.25% | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.17% 99.87% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 27.59% | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.31% 100.01% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 31.05% | |
| 132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 100.14% 100.84% | 8.15% | 20.06.2024 20.06.2025 | 64.00% 64.00% 64.00% | 36.19% | |
| 132914151 Basket | 20.06.25 | CHF | 97.73% 98.43% | 8.75% | 20.06.2024 20.06.2025 | 59.00% | 39.53% | |
| 132914156 Basket | 20.06.25 | CHF | 97.90% 98.60% | 8.25% | 20.06.2024 20.06.2025 | 59.00% | 40.42% | |
| 132914179 Basket | 20.06.25 | USD | 100.14% 100.84% | 14.30% | 20.06.2024 20.06.2025 | 50.00% | 52.11% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 98.53% 99.23% | n.v. | 70.00% | 28.42% | |
| 135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 100.63% 101.33% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.86% | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.74% 100.44% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.18% | |
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 98.27% 98.97% | 89.291 (95.00%) 240.160 89.015 | 71.55% | 30.07% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.752 98.537 | 100.00% | statisch | -1.86% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'496.07 13'604.472 | 100.00% | n.v. | 3.83% |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
