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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 99.27% 99.87% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.09% 99.59% | 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 | 210.999 212.999 | 9.15% | n.v. | 19.77% | |
| 121825108 DANONE A | 03.04.25 | EUR | 52.619 53.119 | 11.33% | n.v. | 8.26% | |
| 121825114 Novartis N | 04.04.25 | CHF | 79.41 80.11 | 12.46% | n.v. | 5.48% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.42% 100.92% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 98.08% 98.58% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 100.65% 101.15% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 97.57% 98.07% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 97.54% 98.04% | 29.70% | 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 | 99.92% 100.42% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.05% 101.55% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.13% 100.63% | 5.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.05% 96.55% | 7.70% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911740 Coca-Cola A PepsiCo A Starbucks A | 31.03.25 | USD | 98.65% 99.15% | 7.50% | 8.41% | 60.00% 60.00% 60.00% | 39.38% | |
| 132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 95.46% 95.96% | 12.00% | 16.80% | 50.00% 50.00% 50.00% | 47.54% | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 96.51% 97.21% | 9.00% | 12.35% | 60.00% 60.00% 60.00% | 35.04% | |
| 132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 97.92% 98.62% | 7.50% | n.v. | 75.00% | 23.29% | |
| 132912160 Basket | 31.03.25 | CHF | 98.12% 98.62% | 8.80% | 10.38% | 70.00% | 24.35% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.29% 99.99% | 3.00% | n.v. | 70.00% | 28.99% | |
| 132912232 Royal Dutch Shell A | 03.04.25 | EUR | 100.57% 101.07% | 8.70% | n.v. | 75.00% | 29.07% | |
| 132911978 Basket | 04.04.25 | CHF | 95.19% 95.89% | 14.25% | 19.16% | 70.00% | 29.45% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.20% 97.90% | 8.50% | 10.88% | 65.00% 65.00% 65.00% | 32.59% | |
| 132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.08% 97.58% | 10.00% | 12.91% | 70.00% 70.00% 70.00% | 25.84% |
| 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 | 99.33% 100.03% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 28.83% | |
| 132911705 Basket | 31.03.25 | CHF | 97.68% 98.38% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 39.00% | |
| 132911708 Basket | 31.03.25 | CHF | 98.05% 98.75% | 7.25% | 28.03.2024 31.03.2025 | 55.00% | 47.45% | |
| 132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 96.30% 97.00% | 9.50% | 28.03.2024 31.03.2025 | 69.00% 69.00% 69.00% | 29.43% | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.60% 99.30% | 8.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 39.61% | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 96.51% 97.21% | 9.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 35.04% | |
| 132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 97.92% 98.62% | 7.50% | 28.03.2024 31.03.2025 | 75.00% | 23.29% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.29% 99.99% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.99% | |
| 132911978 Basket | 04.04.25 | CHF | 95.19% 95.89% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 29.45% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.20% 97.90% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 32.59% |
| 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 | 98.46% 98.47% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.53% | |
| 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% | 25.64% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 99.232 100.029 | 100.00% | statisch | -0.46% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 99.652 100.452 | 100.00% | statisch | -2.04% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 997.803 1'002.805 | 100.00% | n.v. | -1.08% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 99.85 100.65 | 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 Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Mo... 125290114 / CH1252901140 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 113288596 / CH1132885968 |
