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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 99.26% 99.86% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.24% 99.74% | 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 | 209.553 211.553 | 8.95% | n.v. | 20.52% | |
| 121825108 DANONE A | 03.04.25 | EUR | 52.459 52.959 | 11.35% | n.v. | 8.54% | |
| 121825114 Novartis N | 04.04.25 | CHF | 78.68 79.38 | 11.13% | n.v. | 6.38% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.66% 101.16% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 98.89% 99.39% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 100.99% 101.49% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 98.93% 99.43% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 103.59% 104.09% | 29.70% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.90% 100.40% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.85% 100.35% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.12% 101.62% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.16% 100.66% | 5.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.30% 96.80% | 7.70% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 98.25% 98.75% | 7.50% | 8.79% | 65.00% 65.00% 65.00% | 32.49% | |
| 132911708 Basket | 31.03.25 | CHF | 98.41% 99.11% | 7.25% | 8.14% | 55.00% | 46.25% | |
| 132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 96.53% 97.03% | 7.30% | 10.55% | 67.00% 67.00% 67.00% | 27.25% | |
| 132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 96.70% 97.20% | 7.00% | 10.01% | 65.00% 65.00% 65.00% | 31.35% | |
| 132911712 Basket | 31.03.25 | CHF | 97.48% 97.98% | 9.00% | 11.29% | 59.00% | 32.35% | |
| 132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 96.33% 97.03% | 9.50% | 12.83% | 69.00% 69.00% 69.00% | 28.46% | |
| 132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 96.74% 97.24% | 10.00% | 13.04% | 66.00% 66.00% 66.00% | 28.76% | |
| 132911721 SMI® Index EURO STOXX 50® Index S&P 500® Index | 31.03.25 | qUSD | 99.04% 99.54% | 7.00% | 7.55% | 65.00% 65.00% 65.00% | 33.53% | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.96% 99.66% | 8.00% | 8.30% | 60.00% 60.00% 60.00% | 40.23% | |
| 132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 99.10% 99.60% | 10.00% | 10.31% | 57.00% 57.00% 57.00% | 40.51% |
| 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 | 99.07% 99.77% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 29.10% | |
| 132911705 Basket | 31.03.25 | CHF | 97.71% 98.41% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 39.23% | |
| 132911708 Basket | 31.03.25 | CHF | 98.41% 99.11% | 7.25% | 28.03.2024 31.03.2025 | 55.00% | 46.25% | |
| 132911717 Kühne + Nagel Int N Holcim N Geberit N | 31.03.25 | CHF | 96.33% 97.03% | 9.50% | 28.03.2024 31.03.2025 | 69.00% 69.00% 69.00% | 28.46% | |
| 132911724 AXA A Assicuraz.Gen.A Allianz N | 31.03.25 | EUR | 98.96% 99.66% | 8.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 40.23% | |
| 132911756 UBS Group AG Lonza Grp N Sandoz Group AG | 31.03.25 | CHF | 96.90% 97.60% | 9.00% | 28.03.2024 31.03.2025 | 60.00% 60.00% 60.00% | 35.24% | |
| 132911926 Kühne + Nagel Int N | 31.03.25 | CHF | 97.30% 98.00% | 7.50% | 28.03.2024 31.03.2025 | 75.00% | 22.24% | |
| 132912011 SMI® Index | 03.04.25 | CHF | 99.25% 99.95% | 3.00% | 03.04.2024 03.04.2025 | 70.00% | 29.13% | |
| 132911978 Basket | 04.04.25 | CHF | 95.11% 95.81% | 14.25% | 04.04.2024 04.04.2025 | 70.00% | 29.72% | |
| 132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 97.23% 97.93% | 8.50% | 04.04.2024 04.04.2025 | 65.00% 65.00% 65.00% | 32.99% |
| 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 | 98.87% 98.88% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.28% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.87% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.58% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 99.41 100.208 | 100.00% | statisch | -0.04% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 99.826 100.628 | 100.00% | statisch | -1.66% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 997.419 1'002.419 | 100.00% | n.v. | -0.03% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 99.99 100.79 | 100.00% | n.v. | 0.22% |
| 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 Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Roche Hldg G / Nestlé N Roche Holding AG/Nestlé AG 113978689 / CH1139786896 |
