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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.32% 98.92% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132911636 SCPFI-BALANC GTSFA | 22.03.27 | CHF | 98.96% 99.96% | 100.00% | 40.00% | 100.82 (100.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.80% 99.30% | 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 | 208.132 210.132 | 8.60% | n.v. | 21.69% | |
| 121825108 DANONE A | 03.04.25 | EUR | 51.423 51.923 | 9.59% | n.v. | 10.61% | |
| 121825114 Novartis N | 04.04.25 | CHF | 77.00 77.57 | 8.48% | n.v. | 8.95% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825034 BASF N | 17.09.24 | EUR | 99.62% 100.12% | 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 | 97.12% 97.82% | 8.75% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.50% 100.00% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.39% 99.89% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 98.99% 99.49% | 7.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 97.04% 97.54% | 7.70% | n.v. | n.v. | |
| 132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 99.48% 100.18% | 16.00% | n.v. | n.v. | |
| 132912309 Barrick Gold A Newmont Goldcorp A | 04.04.25 | qEUR | 97.70% 98.20% | 9.80% | n.v. | n.v. | |
| 132912351 DocMorris N | 05.07.24 | CHF | 99.89% 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 | 101.54% 102.04% | 13.75% | n.v. | 85.00% | 19.23% | |
| 132912014 DocMorris N | 25.09.24 | CHF | 102.96% 103.46% | 25.50% | n.v. | 70.00% | 34.27% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 102.26% 102.76% | 25.50% | n.v. | 70.00% | 33.30% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.40% 96.90% | 13.60% | n.v. | 80.00% | 14.24% | |
| 132912435 Kering N | 09.10.24 | EUR | 98.71% 99.21% | 15.95% | n.v. | 80.00% | 14.82% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 98.25% 98.75% | 5.76% | 6.51% | 75.00% 75.00% 75.00% | 22.81% | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 97.59% 98.09% | 8.30% | 10.41% | 65.00% 65.00% 65.00% | 31.57% | |
| 132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 101.59% 102.09% | 11.75% | 9.41% | 58.00% 58.00% 58.00% | 46.82% | |
| 132911273 Basket | 18.03.25 | CHF | 98.05% 98.55% | 9.40% | 11.03% | 59.00% | 41.45% | |
| 132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 99.03% 99.53% | 7.25% | 7.93% | 65.00% 65.00% 65.00% | 33.02% |
| 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 | 99.01% 99.71% | 10.00% | 18.03.2024 18.03.2025 | 59.00% 59.00% 59.00% | 40.91% | |
| 132911334 Basket | 18.03.25 | CHF | 95.15% 95.85% | 9.00% | 18.03.2024 18.03.2025 | 57.00% | 41.45% | |
| 132911474 NVIDIA A Super Micro Comp N Tesla Motors A | 18.03.25 | USD | 98.75% 99.45% | 33.50% | 18.03.2024 18.03.2025 | 49.00% 49.00% 49.00% | 49.97% | |
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.59% 98.29% | 9.00% | 21.03.2024 21.03.2025 | 57.00% 57.00% 57.00% | 38.14% | |
| 132911462 Basket | 21.03.25 | CHF | 95.63% 96.33% | 10.00% | 21.03.2024 21.03.2025 | 50.00% | 45.52% | |
| 132911469 ABB N Zurich Insurance N Holcim N | 21.03.25 | CHF | 96.78% 97.48% | 8.00% | 21.03.2024 21.03.2025 | 70.00% 70.00% 70.00% | 27.58% | |
| 132911470 Basket | 21.03.25 | CHF | 97.78% 98.48% | 8.00% | 21.03.2024 21.03.2025 | 60.00% | 41.49% | |
| 132911478 ASML Holding A NVIDIA A | 21.03.25 | qUSD | 98.21% 98.91% | 15.00% | 21.03.2024 21.03.2025 | 50.00% 50.00% | 49.10% | |
| 132911487 Hermes Int A Kering N LVMH A | 21.03.25 | EUR | 95.45% 96.15% | 11.20% | 21.03.2024 21.03.2025 | 65.00% 65.00% 65.00% | 31.25% | |
| 132911657 Sonova Hldg N Cie Fin Richemont N Swiss Life N | 24.03.25 | CHF | 95.61% 96.31% | 8.50% | 24.03.2025 24.03.2025 | 65.00% 65.00% 65.00% | 32.53% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132911873 Basket | 21.03.25 | CHF | 92.39% 93.09% | n.v. | 70.00% | 25.98% | |
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.53% 98.54% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 35.95% |
| 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 | 97.07% 97.77% | 6.87% | 75.00% | 94.690 (100.00%) 229.600 526.600 | 65.00% | 33.23% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825101 EdR Swiss Leaders | n.v. | CHF | 975.704 980.595 | 100.00% | n.v. | -2.28% | |
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 97.31 98.09 | 100.00% | statisch | -2.33% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 97.66 98.44 | 100.00% | statisch | -3.93% |
| 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 |
