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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 | 99.01% 100.01% | 100.00% | 40.00% | 100.82 (100.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.84% 99.34% | 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 | 207.59 209.59 | 8.70% | n.v. | 21.67% | |
| 121825108 DANONE A | 03.04.25 | EUR | 51.442 51.942 | 9.85% | n.v. | 10.70% | |
| 121825114 Novartis N | 04.04.25 | CHF | 77.01 77.71 | 8.58% | n.v. | 8.74% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825034 BASF N | 17.09.24 | EUR | 99.60% 100.10% | 6.00% | n.v. | n.v. | |
| 121825048 K+S N | 19.09.24 | EUR | 99.43% 99.93% | 6.00% | n.v. | n.v. | |
| 132911670 Swiss Life N | 20.09.24 | CHF | 97.13% 97.83% | 8.75% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.49% 99.99% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.42% 99.92% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 99.22% 99.72% | 7.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 97.08% 97.58% | 7.70% | n.v. | n.v. | |
| 132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 99.58% 100.28% | 16.00% | n.v. | n.v. | |
| 132912309 Barrick Gold A Newmont Goldcorp A | 04.04.25 | qEUR | 98.26% 98.76% | 9.80% | n.v. | n.v. | |
| 132912351 DocMorris N | 05.07.24 | CHF | 99.27% 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 | 101.48% 101.98% | 13.75% | n.v. | 85.00% | 19.26% | |
| 132912014 DocMorris N | 25.09.24 | CHF | 102.04% 102.54% | 25.50% | n.v. | 70.00% | 33.08% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 101.34% 101.84% | 25.50% | n.v. | 70.00% | 33.08% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.13% 96.63% | 13.60% | n.v. | 80.00% | 13.87% | |
| 132912435 Kering N | 09.10.24 | EUR | 98.44% 98.94% | 15.95% | n.v. | 80.00% | 14.37% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 98.21% 98.71% | 5.76% | 6.67% | 75.00% 75.00% 75.00% | 22.72% | |
| 132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 97.69% 98.19% | 8.30% | 10.30% | 65.00% 65.00% 65.00% | 31.76% | |
| 132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 101.29% 101.79% | 11.75% | 9.78% | 58.00% 58.00% 58.00% | 46.59% | |
| 132911273 Basket | 18.03.25 | CHF | 98.28% 98.78% | 9.40% | 10.75% | 59.00% | 41.41% | |
| 132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 99.00% 99.50% | 7.25% | 7.79% | 65.00% 65.00% 65.00% | 32.88% |
| 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 | 98.74% 99.44% | 10.00% | 18.03.2024 18.03.2025 | 59.00% 59.00% 59.00% | 40.91% | |
| 132911334 Basket | 18.03.25 | CHF | 95.05% 95.75% | 9.00% | 18.03.2024 18.03.2025 | 57.00% | 41.28% | |
| 132911474 NVIDIA A Super Micro Comp N Tesla Motors A | 18.03.25 | USD | 98.25% 98.95% | 33.50% | 18.03.2024 18.03.2025 | 49.00% 49.00% 49.00% | 50.28% | |
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.63% 98.33% | 9.00% | 21.03.2024 21.03.2025 | 57.00% 57.00% 57.00% | 38.27% | |
| 132911462 Basket | 21.03.25 | CHF | 95.80% 96.50% | 10.00% | 21.03.2024 21.03.2025 | 50.00% | 45.72% | |
| 132911469 ABB N Zurich Insurance N Holcim N | 21.03.25 | CHF | 96.76% 97.46% | 8.00% | 21.03.2024 21.03.2025 | 70.00% 70.00% 70.00% | 27.60% | |
| 132911470 Basket | 21.03.25 | CHF | 97.81% 98.51% | 8.00% | 21.03.2024 21.03.2025 | 60.00% | 41.54% | |
| 132911478 ASML Holding A NVIDIA A | 21.03.25 | qUSD | 98.07% 98.77% | 15.00% | 21.03.2024 21.03.2025 | 50.00% 50.00% | 49.46% | |
| 132911487 Hermes Int A Kering N LVMH A | 21.03.25 | EUR | 95.21% 95.91% | 11.20% | 21.03.2024 21.03.2025 | 65.00% 65.00% 65.00% | 31.55% | |
| 132911657 Sonova Hldg N Cie Fin Richemont N Swiss Life N | 24.03.25 | CHF | 95.59% 96.29% | 8.50% | 24.03.2025 24.03.2025 | 65.00% 65.00% 65.00% | 32.64% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132911873 Basket | 21.03.25 | CHF | 92.25% 92.95% | n.v. | 70.00% | 25.99% | |
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.48% 98.49% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 36.07% |
| 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 | 97.01% 97.71% | 6.87% | 75.00% | 94.690 (100.00%) 229.600 526.600 | 65.00% | 33.04% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825101 EdR Swiss Leaders | n.v. | CHF | 976.741 981.637 | 100.00% | n.v. | -2.08% | |
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 97.37 98.15 | 100.00% | statisch | -2.24% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 97.73 98.51 | 100.00% | statisch | -3.84% |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Roche Holding AG/Nestlé AG/Givaudan AG/Barry Ca... 125290625 / CH1252906255 |
