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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.64% 99.24% | 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 |
|---|---|---|---|---|---|---|---|
| 121825108 DANONE A | 03.04.25 | EUR | 52.024 52.524 | 10.16% | n.v. | 9.48% | |
| 121825114 Novartis N | 04.04.25 | CHF | 78.87 79.57 | 11.00% | n.v. | 6.17% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.45% 100.95% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 99.52% 100.02% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 104.23% 104.73% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 98.78% 99.28% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 103.12% 103.62% | 29.70% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 100.08% 100.58% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.95% 100.45% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.47% 101.97% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.23% 100.73% | 5.50% | n.v. | n.v. | |
| 121825155 Siemens N | 16.10.24 | EUR | 99.82% 100.32% | 6.00% | 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 | 96.66% 97.16% | 13.60% | n.v. | 80.00% | 14.27% | |
| 132912435 Kering N | 09.10.24 | EUR | 97.82% 98.32% | 15.95% | n.v. | 80.00% | 13.72% | |
| 132912693 ASML Holding A | 18.10.24 | EUR | 101.04% 101.54% | 17.90% | n.v. | 80.00% | 21.38% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.70% 100.20% | 5.76% | 5.05% | 75.00% 75.00% 75.00% | 22.60% | |
| 132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 97.94% 98.44% | 6.50% | 8.18% | 59.00% 59.00% 59.00% | 36.16% | |
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 98.77% 99.47% | 6.75% | 7.30% | 70.00% 70.00% 70.00% | 27.88% | |
| 132911705 Basket | 31.03.25 | CHF | 97.28% 97.98% | 9.00% | 11.20% | 60.00% | 38.19% | |
| 132911706 Basket | 31.03.25 | CHF | 97.91% 98.41% | 8.00% | 9.70% | 49.00% | 47.85% | |
| 132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 98.63% 99.13% | 7.50% | 8.49% | 65.00% 65.00% 65.00% | 32.45% | |
| 132911708 Basket | 31.03.25 | CHF | 97.94% 98.64% | 7.25% | 8.73% | 55.00% | 46.27% |
| 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 | 98.77% 99.47% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 27.88% | |
| 132911705 Basket | 31.03.25 | CHF | 97.28% 97.98% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 38.19% | |
| 132911708 Basket | 31.03.25 | CHF | 97.94% 98.64% | 7.25% | 28.03.2024 31.03.2025 | 55.00% | 46.27% | |
| 132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 97.26% 97.96% | 9.50% | 28.03.2024 31.03.2025 | 69.00% 69.00% 69.00% | 29.25% | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.17% 98.87% | 8.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 38.60% | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 96.03% 96.73% | 9.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 33.29% | |
| 132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 98.04% 98.74% | 7.50% | 28.03.2024 31.03.2025 | 75.00% | 23.10% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.11% 99.81% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.12% | |
| 132911978 Basket | 04.04.25 | CHF | 93.95% 94.65% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.58% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.10% 97.80% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 30.90% |
| 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 | 98.11% 98.12% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.45% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.69% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.56% |
| 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 | 97.72% 98.50% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.15% 98.94% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 985.08% 990.02% | n.v. | n.v. | n.v. | n.v. | n.v. | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 101.22% 102.04% | 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 | 97.719 98.504 | 100.00% | statisch | -1.81% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.152 98.94 | 100.00% | statisch | -3.34% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 985.081 990.019 | 100.00% | n.v. | -1.22% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 101.224 102.037 | 100.00% | n.v. | 1.68% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 121825157 Basket | 23.04.25 | CHF | 4'997.74 5'017.74 | 108.00% | n.v. | 65.00% | 36.19% |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
| ZKB Reverse Convertible auf Idorsia AG 127345517 / CH1273455175 |
