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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 135805039 Nestlé N | 23.08.27 | CHF | 97.86% 98.36% | 95.00% | 72.00% | 89.54 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825721 Carl Zeiss Meditec A | 18.08.25 | EUR | 49.21 49.71 | 15.32% | n.v. | 20.70% | |
| 121825757 Accelleron Ind. N | 25.08.25 | CHF | 37.97 38.27 | 11.08% | n.v. | 11.05% | |
| 121825778 dormakaba Hldg N | 02.09.25 | CHF | 516.99 520.99 | 13.89% | n.v. | 7.49% | |
| 121825833 Geberit N | 11.09.25 | CHF | n.v. n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 135805547 Barrick Gold A | 12.12.24 | qCHF | n.v. n.v. | 22.10% | n.v. | n.v. | |
| 135805084 Nestlé N | 03.03.25 | CHF | 96.34% 96.84% | 6.50% | n.v. | n.v. | |
| 135805048 Ypsomed Hldg N | 05.03.25 | CHF | 98.56% 99.06% | 8.00% | n.v. | n.v. | |
| 135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 99.91% 100.41% | 7.05% | n.v. | n.v. | |
| 135804987 Basket | 20.08.27 | CHF | 97.41% 97.91% | 5.00% | n.v. | n.v. | |
| 135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 99.95% 100.65% | 7.00% | n.v. | n.v. | |
| 135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 99.47% 100.17% | 8.50% | n.v. | n.v. | |
| 135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 99.94% 100.64% | 9.50% | n.v. | n.v. | |
| 135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 99.83% 100.53% | 9.25% | n.v. | n.v. | |
| 135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 99.87% 100.37% | 6.65% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | n.v. n.v. | 7.00% | n.v. | 65.00% 65.00% 65.00% | n.v. | |
| 135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | n.v. n.v. | 10.00% | n.v. | 74.00% 74.00% 74.00% | n.v. | |
| 135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | n.v. n.v. | 8.00% | n.v. | 62.50% 62.50% 62.50% | n.v. | |
| 135805284 Geberit N ABB N Schindler Hldg N | 15.09.25 | CHF | n.v. n.v. | 8.50% | n.v. | 69.00% 69.00% 69.00% | n.v. | |
| 135805287 Basket | 15.09.25 | CHF | n.v. n.v. | 11.00% | n.v. | 59.00% | n.v. | |
| 135805289 SAP A Siemens N Deutsche Telekom N | 15.09.25 | EUR | n.v. n.v. | 9.00% | n.v. | 60.00% 60.00% 60.00% | n.v. | |
| 135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | n.v. n.v. | 8.50% | n.v. | 69.00% 69.00% 69.00% | n.v. | |
| 135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | n.v. n.v. | 9.00% | n.v. | 55.00% 55.00% 55.00% | n.v. | |
| 135805296 Vinci A Sanofi A BNP Paribas A | 15.09.25 | EUR | n.v. n.v. | 8.00% | n.v. | 60.00% 60.00% 60.00% | n.v. | |
| 135805297 Coca-Cola A PepsiCo A Starbucks A | 15.09.25 | USD | n.v. n.v. | 7.65% | n.v. | 59.00% 59.00% 59.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 97.02% 97.72% | 8.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 21.50% | |
| 135804861 Basket | 26.08.25 | CHF | 98.03% 98.73% | 8.50% | 26.08.2024 26.08.2025 | 69.00% | 27.78% | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 97.82% 98.52% | 9.00% | 26.08.2024 26.08.2025 | 60.00% 60.00% 60.00% | 37.34% | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 98.80% 99.50% | 8.25% | 26.08.2024 26.08.2025 | 70.00% 70.00% 70.00% | 32.35% | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 100.75% 101.45% | 9.25% | 26.08.2024 26.08.2025 | 69.00% 69.00% 69.00% | 35.00% | |
| 135804928 SMI® Index EURO STOXX 50® Index S&P 500® Index | 26.08.25 | qCHF | 99.25% 99.95% | 5.50% | 26.08.2024 26.08.2025 | 75.00% 75.00% 75.00% | 22.67% | |
| 135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 99.22% 99.92% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 30.43% | |
| 135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.63% 99.33% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 22.59% | |
| 135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.82% 99.52% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.91% | |
| 135805045 Basket | 05.09.25 | CHF | 99.64% 100.34% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 38.07% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 135805041 CSX Corp A Deere & Co A Halliburton A | 25.08.25 | USD | 95.98% n.v. | 32.006 (95.00%) 362.121 30.172 | 60.00% | 40.32% | |
| 135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 96.77% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 40.38% | |
| 135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 97.68% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 31.31% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|---|
| 135805356 Basket | 07.09.27 | qCHF | 99.60% 100.60% | n.v. | 60.00% | n.v. | 50.00% | 51.96% | |
| 135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.v. n.v. | 13.50% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825825 | n.v. | CHF | 101.004 101.815 | 100.00% | n.v. | 1.41% |
| 13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
