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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.24% 98.84% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132911636 SCPFI-BALANC GTSFA | 22.03.27 | CHF | 99.11% 100.11% | 100.00% | 40.00% | 100.82 (100.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.95% 99.45% | 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 | 208.282 210.282 | 8.19% | n.v. | 21.29% | |
| 121825108 DANONE A | 03.04.25 | EUR | 52.398 52.898 | 11.15% | n.v. | 8.62% | |
| 121825114 Novartis N | 04.04.25 | CHF | 77.00 77.56 | 8.44% | n.v. | 8.96% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825034 BASF N | 17.09.24 | EUR | 99.84% 100.34% | 6.00% | n.v. | n.v. | |
| 121825048 K+S N | 19.09.24 | EUR | 99.57% 100.07% | 6.00% | n.v. | n.v. | |
| 132911670 Swiss Life N | 20.09.24 | CHF | 96.82% 97.52% | 8.75% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.87% 100.37% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.45% 99.95% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 99.44% 99.94% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.20% 100.70% | 5.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.17% 96.67% | 7.70% | n.v. | n.v. | |
| 132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 97.77% 98.47% | 16.00% | n.v. | n.v. | |
| 132912309 Barrick Gold A Newmont Goldcorp A | 04.04.25 | qEUR | 99.15% 99.65% | 9.80% | 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 | 101.69% 102.19% | 13.75% | n.v. | 85.00% | 19.06% | |
| 132912014 DocMorris N | 25.09.24 | CHF | 99.42% 99.92% | 25.50% | n.v. | 70.00% | 27.80% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 98.21% 98.71% | 25.50% | n.v. | 70.00% | 26.63% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.42% 96.92% | 13.60% | n.v. | 80.00% | 14.74% | |
| 132912435 Kering N | 09.10.24 | EUR | 98.29% 98.79% | 15.95% | n.v. | 80.00% | 14.74% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 98.57% 99.07% | 5.76% | 6.34% | 75.00% 75.00% 75.00% | 22.20% | |
| 132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 98.76% 99.26% | 6.17% | 7.02% | 69.00% 69.00% 69.00% | 30.55% | |
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.79% 98.49% | 9.00% | 10.65% | 57.00% 57.00% 57.00% | 39.30% | |
| 132911462 Basket | 21.03.25 | CHF | 95.77% 96.47% | 10.00% | 14.20% | 50.00% | 46.65% | |
| 132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 95.93% 96.43% | 8.00% | 12.21% | 65.00% 65.00% 65.00% | 31.17% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.79% 98.49% | 9.00% | 21.03.2024 21.03.2025 | 57.00% 57.00% 57.00% | 39.30% | |
| 132911462 Basket | 21.03.25 | CHF | 95.77% 96.47% | 10.00% | 21.03.2024 21.03.2025 | 50.00% | 46.65% | |
| 132911469 ABB N Zurich Insurance N Holcim N | 21.03.25 | CHF | 97.35% 98.05% | 8.00% | 21.03.2024 21.03.2025 | 70.00% 70.00% 70.00% | 31.74% | |
| 132911470 Basket | 21.03.25 | CHF | 97.69% 98.39% | 8.00% | 21.03.2024 21.03.2025 | 60.00% | 41.45% | |
| 132911478 ASML Holding A NVIDIA A | 21.03.25 | qUSD | 97.18% 97.88% | 15.00% | 21.03.2024 21.03.2025 | 50.00% 50.00% | 46.04% | |
| 132911487 Hermes Int A Kering N LVMH A | 21.03.25 | EUR | 96.09% 96.79% | 11.20% | 21.03.2024 21.03.2025 | 65.00% 65.00% 65.00% | 32.58% | |
| 132911657 Sonova Hldg N Cie Fin Richemont N Swiss Life N | 24.03.25 | CHF | 95.86% 96.56% | 8.50% | 24.03.2025 24.03.2025 | 65.00% 65.00% 65.00% | 31.80% | |
| 132911660 SMI® Index | 24.03.25 | CHF | 98.78% 99.48% | 3.05% | 22.03.2024 24.03.2025 | 70.00% | 27.32% | |
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 97.71% 98.41% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 28.08% | |
| 132911705 Basket | 31.03.25 | CHF | 96.72% 97.42% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 38.36% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132911873 Basket | 21.03.25 | CHF | 92.00% 92.70% | n.v. | 70.00% | 26.03% | |
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.30% 98.31% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 35.46% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.71% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 24.96% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825101 EdR Swiss Leaders | n.v. | CHF | 975.605 980.495 | 100.00% | n.v. | -2.21% | |
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 97.76 98.55 | 100.00% | statisch | -1.76% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.14 98.93 | 100.00% | statisch | -3.36% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | n.v. n.v. | 100.00% | n.v. | n.v. |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
