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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.77% 99.37% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.25% 99.75% | 98.00% | 55.00% | 100.81 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825108 DANONE A | 03.04.25 | EUR | 51.988 52.488 | 9.97% | n.v. | 9.55% | |
| 121825114 Novartis N | 04.04.25 | CHF | 78.98 79.68 | 11.10% | n.v. | 6.05% | |
| 121825204 RWE AG | 25.04.25 | EUR | n.v. n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 101.06% 101.56% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 100.05% 100.55% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 103.96% 104.46% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 98.04% 98.54% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 102.27% 102.77% | 29.70% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.99% 100.49% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.26% 101.76% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.28% 100.78% | 5.50% | n.v. | n.v. | |
| 121825155 Siemens N | 16.10.24 | EUR | 99.88% 100.38% | 6.00% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.85% 97.35% | 7.70% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 97.42% 97.92% | 13.60% | n.v. | 80.00% | 15.13% | |
| 132912435 Kering N | 09.10.24 | EUR | 97.92% 98.42% | 15.95% | n.v. | 80.00% | 13.79% | |
| 132912693 ASML Holding A | 18.10.24 | EUR | 101.26% 101.76% | 17.90% | n.v. | 80.00% | 21.82% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.87% 100.37% | 5.76% | 4.91% | 75.00% 75.00% 75.00% | 23.35% | |
| 132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 98.12% 98.62% | 6.50% | 7.99% | 59.00% 59.00% 59.00% | 36.52% | |
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 98.82% 99.52% | 6.75% | 7.26% | 70.00% 70.00% 70.00% | 27.87% | |
| 132911705 Basket | 31.03.25 | CHF | 97.67% 98.37% | 9.00% | 10.81% | 60.00% | 38.17% | |
| 132911706 Basket | 31.03.25 | CHF | 98.36% 98.86% | 8.00% | 9.25% | 49.00% | 48.04% | |
| 132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 98.95% 99.45% | 7.50% | 8.09% | 65.00% 65.00% 65.00% | 32.90% | |
| 132911708 Basket | 31.03.25 | CHF | 98.23% 98.93% | 7.25% | 8.41% | 55.00% | 46.39% |
| 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 | 98.82% 99.52% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 27.87% | |
| 132911705 Basket | 31.03.25 | CHF | 97.67% 98.37% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 38.17% | |
| 132911708 Basket | 31.03.25 | CHF | 98.23% 98.93% | 7.25% | 28.03.2024 31.03.2025 | 55.00% | 46.39% | |
| 132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 97.31% 98.01% | 9.50% | 28.03.2024 31.03.2025 | 69.00% 69.00% 69.00% | 28.67% | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.24% 98.94% | 8.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 38.31% | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 96.33% 97.03% | 9.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 33.45% | |
| 132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 97.80% 98.50% | 7.50% | 28.03.2024 31.03.2025 | 75.00% | 22.47% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.06% 99.76% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.41% | |
| 132911978 Basket | 04.04.25 | CHF | 94.27% 94.97% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.55% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.64% 98.34% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.23% |
| 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 | 98.19% 98.20% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.59% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.93% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.74% |
| 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 | 97.89% 98.67% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.33% 99.12% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 988.40% 993.35% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 100.51% 101.31% | 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 | 97.888 98.674 | 100.00% | statisch | -1.72% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.327 99.117 | 100.00% | statisch | -3.25% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 988.396 993.35 | 100.00% | n.v. | -0.91% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 100.507 101.314 | 100.00% | n.v. | 0.91% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 121825157 Basket | 23.04.25 | CHF | 5'020.52 5'040.52 | 108.00% | n.v. | 65.00% | 35.56% |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
