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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.75% 99.35% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.31% 99.81% | 98.00% | 55.00% | 100.81 (100.00%) |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825108 DANONE A | 03.04.25 | EUR | 52.155 52.655 | 10.35% | n.v. | 9.17% | |
| 121825114 Novartis N | 04.04.25 | CHF | 78.78 79.48 | 10.78% | n.v. | 6.20% | |
| 121825204 RWE AG | 25.04.25 | EUR | n.v. n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.91% 101.41% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 99.94% 100.44% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 103.79% 104.29% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 98.18% 98.68% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 101.99% 102.49% | 29.70% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.98% 100.48% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.27% 101.77% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.33% 100.83% | 5.50% | n.v. | n.v. | |
| 121825155 Siemens N | 16.10.24 | EUR | 99.94% 100.44% | 6.00% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.73% 97.23% | 7.70% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 97.27% 97.77% | 13.60% | n.v. | 80.00% | 14.90% | |
| 132912435 Kering N | 09.10.24 | EUR | 97.19% 97.69% | 15.95% | n.v. | 80.00% | 13.26% | |
| 132912693 ASML Holding A | 18.10.24 | EUR | 100.88% 101.38% | 17.90% | n.v. | 80.00% | 21.14% | |
| 132913039 Straumann Hldg N | 29.10.24 | CHF | n.v. n.v. | 14.00% | n.v. | 80.00% | n.v. | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 100.04% 100.54% | 5.76% | 4.72% | 75.00% 75.00% 75.00% | 23.67% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.24% 99.94% | 3.00% | n.v. | 70.00% | 28.41% | |
| 132912232 Royal Dutch Shell A | 03.04.25 | EUR | 100.98% 101.48% | 8.70% | n.v. | 75.00% | 29.37% | |
| 132911978 Basket | 04.04.25 | CHF | 94.02% 94.72% | 14.25% | 20.50% | 70.00% | 28.24% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.82% 98.52% | 8.50% | 10.07% | 65.00% 65.00% 65.00% | 31.61% | |
| 132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 97.17% 97.67% | 10.00% | 12.54% | 70.00% 70.00% 70.00% | 25.93% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912011 SMI® Index | 03.04.25 | CHF | 99.24% 99.94% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 28.41% | |
| 132911978 Basket | 04.04.25 | CHF | 94.02% 94.72% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 28.24% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.82% 98.52% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 31.61% | |
| 132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 98.08% 98.78% | 7.00% | 04.04.2024 04.04.2025 | 70.00% 70.00% 70.00% | 24.57% | |
| 132911992 Basket | 04.04.25 | CHF | 98.41% 99.11% | 7.00% | 04.04.2024 04.04.2025 | 61.00% | 35.88% | |
| 132912121 Basket | 08.04.25 | CHF | 96.44% 97.14% | 10.25% | 08.04.2024 08.04.2025 | 55.00% | 41.34% | |
| 132912274 UNICREDIT Stellantis N.V. ENEL SpA | 15.04.25 | EUR | 99.06% 99.76% | 10.00% | 15.04.2024 15.04.2025 | 50.00% 50.00% 50.00% | 51.02% | |
| 132912282 Basket | 15.04.25 | CHF | 99.21% 99.91% | 8.50% | 15.04.2024 15.04.2025 | 60.00% | 39.97% | |
| 132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 99.68% 100.38% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 44.13% | |
| 132912391 Basket | 22.04.25 | CHF | 100.24% 100.94% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 35.12% |
| 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 | 98.39% 98.40% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.00% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.96% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 25.79% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 98.416 99.206 | 100.00% | statisch | -1.18% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.887 99.681 | 100.00% | statisch | -2.69% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 987.356 992.305 | 100.00% | n.v. | -0.90% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 101.969 102.788 | 100.00% | n.v. | 2.38% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 121825157 Basket | 23.04.25 | CHF | 5'004.79 5'029.79 | 108.00% | n.v. | 65.00% | 36.09% |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
