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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.53% 99.13% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132911636 SCPFI-BALANC GTSFA | 22.03.27 | CHF | 99.07% 100.07% | 100.00% | 40.00% | 100.82 (100.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.92% 99.42% | 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 | 209.132 211.132 | 8.65% | n.v. | 20.76% | |
| 121825108 DANONE A | 03.04.25 | EUR | 51.561 52.061 | 9.64% | n.v. | 10.55% | |
| 121825114 Novartis N | 04.04.25 | CHF | 77.00 77.59 | 8.55% | n.v. | 9.00% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825034 BASF N | 17.09.24 | EUR | 99.70% 100.20% | 6.00% | n.v. | n.v. | |
| 121825048 K+S N | 19.09.24 | EUR | 99.46% 99.96% | 6.00% | n.v. | n.v. | |
| 132911670 Swiss Life N | 20.09.24 | CHF | 97.39% 98.09% | 8.75% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.57% 100.07% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.40% 99.90% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 99.09% 99.59% | 7.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 97.20% 97.70% | 7.70% | n.v. | n.v. | |
| 132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 99.64% 100.34% | 16.00% | n.v. | n.v. | |
| 132912309 Barrick Gold A Newmont Goldcorp A | 04.04.25 | qEUR | 98.50% 99.00% | 9.80% | n.v. | n.v. | |
| 132912351 DocMorris N | 05.07.24 | CHF | 99.17% n.v. | 27.00% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911805 Kühne + Nagel Int N | 19.09.24 | CHF | 101.61% 102.11% | 13.75% | n.v. | 85.00% | 19.19% | |
| 132912014 DocMorris N | 25.09.24 | CHF | 102.25% 102.75% | 25.50% | n.v. | 70.00% | 31.46% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 101.53% 102.03% | 25.50% | n.v. | 70.00% | 31.96% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.70% 97.20% | 13.60% | n.v. | 80.00% | 14.87% | |
| 132912435 Kering N | 09.10.24 | EUR | 99.20% 99.70% | 15.95% | n.v. | 80.00% | 15.31% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 98.50% 99.00% | 5.76% | 6.42% | 75.00% 75.00% 75.00% | 22.81% | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 98.09% 98.59% | 8.30% | 10.02% | 65.00% 65.00% 65.00% | 31.63% | |
| 132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 101.91% 102.41% | 11.75% | 9.22% | 58.00% 58.00% 58.00% | 47.05% | |
| 132911273 Basket | 18.03.25 | CHF | 98.46% 98.96% | 9.40% | 10.55% | 59.00% | 41.90% | |
| 132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 99.39% 99.89% | 7.25% | 7.37% | 65.00% 65.00% 65.00% | 33.34% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911293 Microsoft N Apple A Alphabet A -A- | 18.03.25 | USD | 98.96% 99.66% | 10.00% | 18.03.2024 18.03.2025 | 59.00% 59.00% 59.00% | 40.48% | |
| 132911334 Basket | 18.03.25 | CHF | 95.41% 96.11% | 9.00% | 18.03.2024 18.03.2025 | 57.00% | 41.61% | |
| 132911474 NVIDIA A Super Micro Comp N Tesla Motors A | 18.03.25 | USD | 98.31% 99.01% | 33.50% | 18.03.2024 18.03.2025 | 49.00% 49.00% 49.00% | 49.60% | |
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.95% 98.65% | 9.00% | 21.03.2024 21.03.2025 | 57.00% 57.00% 57.00% | 38.07% | |
| 132911462 Basket | 21.03.25 | CHF | 95.75% 96.45% | 10.00% | 21.03.2024 21.03.2025 | 50.00% | 45.87% | |
| 132911469 ABB N Zurich Insurance N Holcim N | 21.03.25 | CHF | 97.04% 97.74% | 8.00% | 21.03.2024 21.03.2025 | 70.00% 70.00% 70.00% | 28.04% | |
| 132911470 Basket | 21.03.25 | CHF | 98.15% 98.85% | 8.00% | 21.03.2024 21.03.2025 | 60.00% | 41.49% | |
| 132911478 ASML Holding A NVIDIA A | 21.03.25 | qUSD | 97.97% 98.67% | 15.00% | 21.03.2024 21.03.2025 | 50.00% 50.00% | 48.85% | |
| 132911487 Hermes Int A Kering N LVMH A | 21.03.25 | EUR | 95.77% 96.47% | 11.20% | 21.03.2024 21.03.2025 | 65.00% 65.00% 65.00% | 31.91% | |
| 132911657 Sonova Hldg N Cie Fin Richemont N Swiss Life N | 24.03.25 | CHF | 95.90% 96.60% | 8.50% | 24.03.2025 24.03.2025 | 65.00% 65.00% 65.00% | 32.88% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132911873 Basket | 21.03.25 | CHF | 92.84% 93.54% | n.v. | 70.00% | 26.15% | |
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.77% 98.78% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.26% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|---|
| 132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 97.28% 97.98% | 6.87% | 75.00% | 94.690 (100.00%) 229.600 526.600 | 65.00% | 33.42% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.12 98.91 | 100.00% | statisch | -3.41% | |
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 97.76 98.55 | 100.00% | statisch | -1.82% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 980.881 985.798 | 100.00% | n.v. | -1.78% |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
| ZKB Callable Barrier Reverse Convertible on worst of Barry Callebaut N / Nestlé N / Emmi N Barry Cal... 121486269 / CH1214862695 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
