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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 99.41% 100.01% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.15% 99.65% | 98.00% | 55.00% | 100.81 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825072 AirProd.&Chemicals A | 24.03.25 | USD | 211.108 213.108 | 9.11% | n.v. | 19.71% | |
| 121825108 DANONE A | 03.04.25 | EUR | 52.511 53.011 | 11.23% | n.v. | 8.50% | |
| 121825114 Novartis N | 04.04.25 | CHF | 79.38 80.08 | 12.30% | n.v. | 5.45% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.40% 100.90% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 98.78% 99.28% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 100.83% 101.33% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 97.71% 98.21% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 96.91% 97.41% | 29.70% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.88% 100.38% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.91% 100.41% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.52% 102.02% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.16% 100.66% | 5.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.18% 96.68% | 7.70% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912014 DocMorris N | 25.09.24 | CHF | 99.92% 100.42% | 25.50% | n.v. | 70.00% | 27.72% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 98.72% 99.22% | 25.50% | n.v. | 70.00% | 27.72% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.51% 97.01% | 13.60% | n.v. | 80.00% | 14.04% | |
| 132912435 Kering N | 09.10.24 | EUR | 99.70% 100.20% | 15.95% | n.v. | 80.00% | 17.19% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.31% 99.81% | 5.76% | 5.59% | 75.00% 75.00% 75.00% | 22.02% | |
| 132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 99.18% 99.68% | 7.00% | 7.46% | 60.00% 60.00% 60.00% | 40.66% | |
| 132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 97.35% 97.85% | 6.50% | 8.96% | 59.00% 59.00% 59.00% | 35.97% | |
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 99.22% 99.92% | 6.75% | 6.72% | 70.00% 70.00% 70.00% | 28.86% | |
| 132911705 Basket | 31.03.25 | CHF | 97.58% 98.28% | 9.00% | 10.84% | 60.00% | 39.03% | |
| 132911706 Basket | 31.03.25 | CHF | 97.97% 98.47% | 8.00% | 9.99% | 49.00% | 47.78% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 99.22% 99.92% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 28.86% | |
| 132911705 Basket | 31.03.25 | CHF | 97.58% 98.28% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 39.03% | |
| 132911708 Basket | 31.03.25 | CHF | 98.43% 99.13% | 7.25% | 28.03.2024 31.03.2025 | 55.00% | 47.44% | |
| 132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 96.72% 97.42% | 9.50% | 28.03.2024 31.03.2025 | 69.00% 69.00% 69.00% | 30.17% | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.99% 99.69% | 8.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 39.96% | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 97.19% 97.89% | 9.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 35.29% | |
| 132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 98.04% 98.74% | 7.50% | 28.03.2024 31.03.2025 | 75.00% | 24.09% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.28% 99.98% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 29.24% | |
| 132911978 Basket | 04.04.25 | CHF | 95.27% 95.97% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 29.58% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.30% 98.00% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 32.76% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.81% 98.82% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.12% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.82% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.76% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|---|
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 99.41% 100.20% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 99.83% 100.63% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 1'000.53% 1'005.55% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 99.72% 100.52% | n.v. | n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 99.405 100.203 | 100.00% | statisch | -0.28% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 99.825 100.627 | 100.00% | statisch | -1.86% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 1'000.53 1'005.545 | 100.00% | n.v. | 0.35% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 99.72 100.52 | 100.00% | n.v. | 0.09% |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Mo... 125290114 / CH1252901140 |
