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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 | 100.12% 100.62% | 100.00% | 26.00% | 1'000.00 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825334 Holcim N | 26.05.25 | CHF | 70.76 71.36 | 8.73% | n.v. | 12.20% | |
| 121825389 Air Liquide A | 06.06.25 | EUR | 151.721 152.221 | 7.76% | n.v. | 11.68% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825382 Sika N | 04.12.24 | qEUR | 99.76% 100.26% | 5.50% | n.v. | n.v. | |
| 121825419 Anheuser-Busch A | 17.12.24 | EUR | 99.76% 100.26% | 6.00% | n.v. | n.v. | |
| 132913959 Kühne + Nagel Int N Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 98.80% 99.30% | 6.15% | n.v. | n.v. | |
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 99.92% 100.42% | 5.90% | n.v. | n.v. | |
| 132914367 Cie Fin Richemont N Kering N The Swatch Grp A | 15.12.25 | qCHF | 99.53% 100.23% | 5.00% | n.v. | n.v. | |
| 132914073 Salesforce.com A SAP A Oracle Corp A | 05.06.26 | qEUR | 100.56% 101.26% | 11.00% | n.v. | n.v. | |
| 121825453 Merck A | 27.12.24 | EUR | 99.62% 100.12% | 6.00% | n.v. | n.v. | |
| 135803473 The Swatch Grp A | 20.06.25 | CHF | 99.80% 100.30% | 5.15% | n.v. | n.v. | |
| 135803474 Amazon.Com A MercadoLibre N Marvell Tech N | 22.06.26 | USD | 98.78% 99.48% | 12.50% | 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 | 100.85% 101.35% | 17.50% | 7.25% | 50.00% 50.00% | 49.22% | |
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 99.84% 100.34% | 8.00% | 7.58% | 65.00% 65.00% 65.00% | 34.89% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.19% 99.89% | 7.50% | 7.62% | 70.00% 70.00% 70.00% | 31.63% | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 97.16% 97.66% | 8.25% | 10.93% | 59.00% 59.00% 59.00% | 37.49% | |
| 132913513 Basket | 30.05.25 | EUR | 97.93% 98.63% | 10.00% | 11.58% | 60.00% | 45.56% | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 96.26% 96.76% | 8.75% | 12.40% | 59.00% 59.00% 59.00% | 36.21% | |
| 132913867 Basket | 30.05.25 | CHF | 100.94% 101.44% | 8.25% | 6.70% | 50.00% | 48.48% | |
| 132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.99% 100.49% | 11.10% | 10.56% | 75.00% 75.00% 75.00% | 26.05% | |
| 132913618 Basket | 03.06.25 | CHF | 99.80% 100.30% | 10.00% | 9.66% | 70.00% | 27.36% | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 99.41% 99.91% | 8.00% | 8.12% | 64.00% 64.00% 64.00% | 30.61% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132913624 Basket | 03.06.25 | CHF | 98.87% 99.57% | 9.75% | 03.06.2024 03.06.2025 | 65.00% | 30.25% | |
| 132913722 Basket | 03.06.25 | CHF | 99.12% 99.82% | 9.00% | 03.06.2024 03.06.2025 | 75.00% | 28.26% | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 99.19% 99.89% | 7.50% | 30.05.2024 30.05.2025 | 70.00% 70.00% 70.00% | 31.63% | |
| 132914300 Basket | 26.06.26 | qCHF | n.v. n.v. | 4.80% | 26.06.2024 26.06.2026 | 60.00% | n.v. | |
| 135803573 Bâloise-Hldg N Roche GS Novartis N | 26.09.25 | CHF | n.v. n.v. | 6.00% | 26.09.2025 26.09.2025 | 75.00% 75.00% 75.00% | n.v. | |
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 99.88% 100.58% | 6.50% | 23.06.2025 23.06.2025 | 59.00% 59.00% 59.00% | 41.20% | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 99.25% 99.95% | 6.70% | 20.06.2024 20.06.2025 | 70.00% 70.00% 70.00% | 28.54% | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 99.77% 100.47% | 13.00% | 20.06.2024 20.06.2025 | 67.00% 67.00% 67.00% | 32.00% | |
| 132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 100.02% 100.72% | 8.15% | 20.06.2024 20.06.2025 | 64.00% 64.00% 64.00% | 35.89% | |
| 132914151 Basket | 20.06.25 | CHF | 97.72% 98.42% | 8.75% | 20.06.2024 20.06.2025 | 59.00% | 38.51% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 99.16% 99.86% | n.v. | 70.00% | 29.30% | |
| 135803333 Microsoft N Amazon.Com A Palo Alto Networks N | 18.06.25 | qEUR | 99.72% 100.42% | 401.706 (90.00%) 164.529 285.318 | 60.00% | 40.56% | |
| 132914195 Sika N Straumann Hldg N VAT Group N | 10.09.25 | CHF | 99.87% 100.57% | 270.200 (100.00%) 115.550 490.800 | 55.00% | 42.86% | |
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | n.v. n.v. | 89.291 (95.00%) 240.160 89.015 | 71.55% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 97.248 98.029 | 100.00% | statisch | -2.59% | |
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 13'458.064 13'566.161 | 100.00% | n.v. | 3.54% |
| 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 |
