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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 134140926 Microsoft N Home Depot A | 08.10.25 | USD | 99.74% 100.24% | 8.80% | n.v. | n.v. | |
| 134141086 ARYZTA N Barry Callebaut N Lindt & Sprüngli PS | 13.10.25 | CHF | 100.70% 101.40% | 10.00% | n.v. | n.v. | |
| 134141087 ARYZTA N Barry Callebaut N Lindt & Sprüngli PS | 13.10.25 | CHF | 100.87% 101.57% | 10.00% | n.v. | n.v. | |
| 135806006 Nestlé N Barry Callebaut N PepsiCo A | 28.09.26 | qCHF | 100.53% 101.23% | 6.60% | n.v. | n.v. | |
| 135806012 Nestlé N Barry Callebaut N PepsiCo A | 28.09.26 | qEUR | 100.42% 101.12% | 8.40% | n.v. | n.v. | |
| 135806014 Nestlé N Barry Callebaut N PepsiCo A | 28.09.26 | qUSD | 99.82% 100.52% | 9.40% | n.v. | n.v. | |
| 134141250 VAT Group N | 16.10.25 | CHF | 100.43% 100.93% | 8.10% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805950 Stellantis N.V. | 26.03.25 | EUR | 91.44% 91.94% | 14.28% | n.v. | 80.00% | 8.08% | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 101.17% 101.67% | 18.00% | 7.21% | 51.00% 51.00% 51.00% | 56.05% | |
| 134140837 NVIDIA A | 07.07.25 | USD | 100.69% 101.39% | NVDA + 15.00% | n.v. | 50.99% 50.99% | 53.81% | |
| 135805874 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qCHF | 100.51% 101.01% | 10.00% | n.v. | 55.00% 55.00% 55.00% | 47.33% | |
| 135805875 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qGBP | 100.44% 100.94% | 12.80% | n.v. | 55.00% 55.00% 55.00% | 47.28% | |
| 135805876 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qUSD | 100.08% 100.58% | 12.75% | n.v. | 55.00% 55.00% 55.00% | 47.33% | |
| 135805877 Infineon Technolog N ON Semiconductor N NXP Semiconductors A | 17.09.25 | qCHF | 100.96% 101.46% | 12.75% | n.v. | 60.00% 60.00% 60.00% | 42.49% | |
| 135805567 Basket | 23.09.25 | CHF | 99.77% 100.47% | 10.00% | n.v. | 55.00% | 47.09% | |
| 135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 99.91% 100.61% | 9.25% | n.v. | 70.00% 70.00% 70.00% | 31.96% | |
| 135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 100.97% 101.47% | 7.25% | 5.70% | 65.00% 65.00% 65.00% | 36.28% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 134140891 Sandoz Group AG Basilea Pharmac. N Lonza Grp N | 17.04.26 | CHF | 99.31% 100.01% | 8.80% | 17.10.2024 17.04.2026 | 61.00% 61.00% 61.00% | n.v. | |
| 134140903 Sonova Hldg N Straumann Hldg N Swiss Re N | 16.04.26 | CHF | 99.90% 99.91% | 7.60% | 16.10.2024 16.04.2026 | 50.00% 50.00% 50.00% | n.v. | |
| 134141348 Adidas N Lululemon Athletic.N Puma A | 20.10.25 | qCHF | n.v. n.v. | 15.70% | 18.10.2024 20.10.2025 | 55.00% 55.00% 55.00% | n.v. | |
| 134141350 Adidas N Lululemon Athletic.N Puma A | 20.10.25 | qCHF | n.v. n.v. | 18.00% | 18.10.2024 20.10.2025 | 60.00% 60.00% 60.00% | n.v. | |
| 134140842 Part Grp Hldg N Givaudan N Zurich Insurance N | 17.10.25 | CHF | 99.43% 100.13% | 8.00% | 17.10.2024 17.10.2025 | 65.00% 65.00% 65.00% | n.v. | |
| 134140843 Zurich Insurance N Swiss Life N Swiss Re N | 17.10.25 | CHF | 103.62% 104.32% | 8.00% | 17.10.2024 17.10.2025 | 70.00% 70.00% 70.00% | n.v. | |
| 134140845 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.29% 99.99% | 7.50% | 17.10.2024 17.10.2025 | 75.00% 75.00% 75.00% | n.v. | |
| 134140893 Holcim N Schindler Hldg PS Sika N | 17.10.25 | CHF | 99.41% 100.11% | 8.10% | 17.10.2024 17.10.2025 | 68.00% 68.00% 68.00% | n.v. | |
| 134140894 The Swatch Grp A Cie Fin Richemont N | 17.10.25 | CHF | 99.70% 100.40% | 9.00% | 17.10.2024 17.10.2025 | 63.00% 63.00% | n.v. | |
| 135806179 Basket | 13.10.25 | USD | 99.63% 99.64% | 12.50% | 11.10.2024 13.10.2025 | 60.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 134140837 NVIDIA A | 07.07.25 | USD | 100.69% 101.39% | 124.920 (100.00%) | 50.99% 50.99% | 53.81% | |
| 135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 99.02% 99.72% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 28.54% | |
| 134141327 Logitech Intl N Geberit N Mobilezone Holding N | 22.04.25 | CHF | 99.79% n.v. | 76.120 (100.00%) 532.400 13.840 | 75.00% | 24.20% | |
| 135805737 Alcon N Lonza Grp N Sonova Hldg N | 15.10.25 | CHF | 99.78% n.v. | 84.000 (100.00%) 537.400 317.400 | 64.45% | 34.28% | |
| 134140980 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | n.v. n.v. | 12'330.892 (100.00%) 4'983.654 5'857.783 | 70.00% | n.v. | |
| 134140981 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qUSD | n.v. n.v. | 12'335.383 (100.00%) 4'984.648 5'859.270 | 70.00% | n.v. | |
| 134140879 SMI® Index EURO STOXX 50® Index S&P 500® Index | 16.04.26 | qCHF | 99.43% 100.17% | 11'583.417 (95.00%) 4'663.275 5'550.347 | 60.00% | n.v. | |
| 134141197 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.26 | CHF | 99.29% 99.99% | 680.390 (95.00%) 111.435 497.230 | 65.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WEIGT.) | n.v. | USD | 100.085 100.687 | 100.00% | statisch | 0.39% | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | 101.684 102.296 | 100.00% | statisch | 1.99% | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | 99.037 99.633 | 100.00% | statisch | -0.66% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135806086 iShares China ETF | 17.04.26 | USD | n.v. n.v. | 110.00% | 24.68 (80.00%) | n.v. | ||
| 135806088 Cie Fin Richemont N | 17.04.26 | CHF | n.v. n.v. | 110.00% | 101.20 (80.00%) | n.v. |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
