| Security Underlying | Final fixing | Curr. | Bid Ask | Capital protection | Participation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 153472320 Part Grp Hldg N UBS Group AG Zurich Insurance N | 23.03.28 | CHF | 100.65% 101.40% | 98.00% | 80.00% | 805.00 (100.00%) 29.41 537.20 |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| 153472704 Holcim N Sika N | 23.09.26 | CHF | 102.99% 103.74% | 13.00% | n.a. | 2.66% | |
| 153472434 Cie Fin Richemont N Hermes Int A | 09.03.27 | qCHF | 98.95% 99.85% | 7.50% | n.a. | n.a. | |
| 153472719 Dt Lufthansa N TUI N | 16.09.27 | qUSD | 102.34% 103.24% | 21.91% | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 151093792 Sandoz Group AG Swiss Re N Holcim N | 09.03.27 | CHF | 101.78% 102.53% | 10.50% | n.a. | 61.00% 61.00% 61.00% | 40.09% | |
| 151093802 Alcon N Lonza Grp N Sandoz Group AG | 09.03.27 | CHF | 99.22% 99.97% | 7.10% | n.a. | 59.00% 59.00% 59.00% | 39.63% | |
| 151093806 Givaudan N Holcim N Sika N | 09.03.27 | CHF | 101.45% 102.20% | 13.25% | n.a. | 70.00% 70.00% 70.00% | 28.40% | |
| 151093809 Basket | 09.03.27 | CHF | 99.74% 100.49% | 13.50% | n.a. | 55.75% | 38.84% | |
| 153472547 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.03.27 | qCHF | 100.21% 101.11% | 5.80% | n.a. | 60.00% 60.00% 60.00% | 40.73% | |
| 153472364 Siemens N SAP A Deutsche Telekom N | 12.03.27 | EUR | 96.23% 96.98% | 10.00% | n.a. | 57.50% 57.50% 57.50% | 44.02% | |
| 153472311 Nestlé N Novartis N Roche GS | 15.03.27 | CHF | 99.30% 100.20% | 9.00% | n.a. | 70.00% 70.00% 70.00% | 28.03% | |
| 153472323 Basket | 15.03.27 | CHF | 101.52% 102.27% | 10.00% | n.a. | 63.00% | 35.23% | |
| 153472332 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 15.03.27 | CHF | 101.40% 102.15% | 7.50% | n.a. | 50.00% 50.00% 50.00% | 54.45% | |
| 153472333 Zurich Insurance N Sika N Sandoz Group AG | 15.03.27 | CHF | 101.90% 102.65% | 11.45% | n.a. | 66.00% 66.00% 66.00% | 37.70% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| 153472547 SMI® Index EURO STOXX 50® Index S&P 500® Index | 11.03.27 | qCHF | 100.21% 101.11% | 5.80% | 11.03.2026 11.03.2027 | 60.00% 60.00% 60.00% | 40.73% | |
| 153472311 Nestlé N Novartis N Roche GS | 15.03.27 | CHF | 99.30% 100.20% | 9.00% | 13.03.2026 15.03.2027 | 70.00% 70.00% 70.00% | 28.03% | |
| 153472600 Hermes Int A LVMH A Cie Fin Richemont N | 22.03.27 | qCHF | 102.25% 103.15% | 6.00% | 22.03.2027 22.03.2027 | 55.00% 55.00% 55.00% | 48.46% | |
| 153472813 SMI® Index EURO STOXX 50® Index S&P 500® Index | 25.03.27 | qCHF | 100.58% 101.48% | 6.50% | 25.03.2026 25.03.2027 | 70.00% 70.00% 70.00% | 32.13% | |
| 153472914 Nestlé N Novartis N Roche GS | 30.03.27 | CHF | 100.45% 101.35% | 9.25% | 30.03.2026 30.03.2027 | 69.00% 69.00% 69.00% | 31.51% | |
| 151093799 Basket | 09.09.27 | CHF | 101.42% 102.32% | 8.50% | 09.03.2026 09.09.2027 | 65.00% | 39.63% | |
| 151093805 Nestlé N Roche GS Cie Fin Richemont N | 09.09.27 | CHF | 100.39% 101.29% | 8.50% | 09.03.2026 09.09.2027 | 57.00% 57.00% 57.00% | 41.99% | |
| 153472322 Nestlé N Novartis N Roche GS | 13.09.27 | CHF | 99.60% 100.50% | 5.25% | 13.03.2026 13.09.2027 | 55.00% 55.00% 55.00% | 43.45% | |
| 153472358 SMI® Index EURO STOXX 50® Index S&P 500® Index | 13.09.27 | qCHF | 100.55% 101.80% | 4.50% | 13.03.2026 13.09.2027 | 56.00% 56.00% 56.00% | 45.19% | |
| 153472271 Basket | 20.09.27 | CHF | 100.20% 101.10% | 9.33% | 18.03.2026 20.09.2027 | 55.00% | 45.79% |
| Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|
| 153472994 ABB N Holcim N Geberit N | 27.09.27 | CHF | 102.35% 103.25% | 59.983 (95.00%) 61.693 505.780 | 60.00% | -45.91% | |
| 153472617 Moderna N AMD A Intel A | 12.03.27 | qCHF | 101.09% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.23% | |
| 153472618 Moderna N AMD A Intel A | 12.03.27 | USD | 101.22% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.23% | |
| 153472620 Moderna N AMD A Intel A | 12.03.27 | qCHF | 101.60% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.09% | |
| 153472621 Moderna N AMD A Intel A | 12.03.27 | qGBP | 101.07% -1.00% | 53.390 (100.00%) 197.740 45.250 | 55.00% | -43.23% | |
| 153473284 Mosaic A Albermarle Corp A | 08.10.27 | USD | n.a. n.a. | 23.585 (90.00%) 157.388 | 50.00% | n.a. | |
| 153473286 Dell Tech N-C- Schlumberger A | 08.10.27 | USD | n.a. n.a. | 165.375 (90.00%) 46.391 | 50.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Bid Ask | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| 151093893 SMI® Index | 23.09.27 | CHF | 102.363 103.113 | 60.00% | static | 2.74% | |
| 151128020 | n.a. | CHF | 938.295 945.832 | 100.00% | n.a. | 842.06% | |
| 151093894 EURO STOXX 50® Index | 23.09.27 | EUR | n.a. n.a. | 50.00% | static | n.a. | |
| 151093895 S&P 500® Index | 23.09.27 | USD | n.a. n.a. | 60.00% | static | n.a. | |
| 153472980 SMI® Index | 03.04.28 | CHF | 100.18 100.93 | 60.00% | static | n.a. |
| ZKB Tracker-Zertifikat Dynamisch auf MGF Natural Resources Basket hCHF 56679022 / CH0566790223 |
| ZKB Tracker-Zertifikat auf Virtual & Augmented Reality Basket 121824551 / CH1218245517 |
| ZKB Tracker-Zertifikat Dynamisch auf einen Wasserstoffaktienbasket 56679555 / CH0566795552 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |