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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 99.36% 99.96% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 99.10% 99.60% | 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 | 211.18 213.18 | 9.07% | n.v. | 19.66% | |
| 121825108 DANONE A | 03.04.25 | EUR | 52.482 52.982 | 11.32% | n.v. | 8.49% | |
| 121825114 Novartis N | 04.04.25 | CHF | 79.33 80.03 | 12.27% | n.v. | 5.53% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 132912358 Cie Fin Richemont N | 15.07.24 | CHF | 100.31% 100.81% | 21.50% | n.v. | n.v. | |
| 132912359 Logitech Intl N | 15.07.24 | CHF | 98.85% 99.35% | 23.20% | n.v. | n.v. | |
| 132912369 Alphabet A -C- | 15.07.24 | USD | 100.72% 101.22% | 21.60% | n.v. | n.v. | |
| 132912372 Netflix A | 15.07.24 | USD | 97.82% 98.32% | 26.40% | n.v. | n.v. | |
| 132912373 Spotify Technology N | 15.07.24 | USD | 96.91% 97.41% | 29.70% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.89% 100.39% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.90% 100.40% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 101.60% 102.10% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.15% 100.65% | 5.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 96.18% 96.68% | 7.70% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912014 DocMorris N | 25.09.24 | CHF | 98.94% 99.44% | 25.50% | n.v. | 70.00% | 26.54% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 97.74% 98.24% | 25.50% | n.v. | 70.00% | 26.71% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.41% 96.91% | 13.60% | n.v. | 80.00% | 14.01% | |
| 132912435 Kering N | 09.10.24 | EUR | 99.66% 100.16% | 15.95% | n.v. | 80.00% | 16.91% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 99.25% 99.75% | 5.76% | 5.52% | 75.00% 75.00% 75.00% | 22.02% | |
| 132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 99.08% 99.58% | 7.00% | 7.37% | 60.00% 60.00% 60.00% | 40.37% | |
| 132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 97.28% 97.78% | 6.50% | 8.87% | 59.00% 59.00% 59.00% | 36.16% | |
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 99.25% 99.95% | 6.75% | 6.81% | 70.00% 70.00% 70.00% | 28.86% | |
| 132911705 Basket | 31.03.25 | CHF | 97.57% 98.27% | 9.00% | 10.93% | 60.00% | 39.03% | |
| 132911706 Basket | 31.03.25 | CHF | 97.83% 98.33% | 8.00% | 9.83% | 49.00% | 48.02% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912379 Basket | 20.10.25 | CHF | 100.58% 101.28% | 10.20% | 18.04.2024 20.10.2025 | 51.00% | 48.76% | |
| 132912381 Basket | 20.10.25 | CHF | 101.40% 102.10% | 10.20% | 18.04.2024 20.10.2025 | 59.00% | 42.69% | |
| 132912396 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.10% 100.80% | 8.50% | 18.04.2024 20.10.2025 | 50.00% 50.00% 50.00% | 51.46% | |
| 132912398 AXA A Allianz N Assicuraz.Gen.A | 20.10.25 | EUR | 100.17% 100.87% | 12.50% | 18.04.2024 20.10.2025 | 70.00% 70.00% 70.00% | 32.07% | |
| 132912715 Nestlé N Novartis N Roche GS | 20.10.25 | CHF | 99.96% 100.66% | 6.00% | 19.04.2024 20.10.2025 | 59.95% 59.95% 59.95% | 39.40% | |
| 132912403 Clariant N EMS-CHEM HLDG N VAT Group N | 22.10.25 | CHF | 98.96% 99.66% | 10.00% | 22.04.2024 22.10.2025 | 55.00% 55.00% 55.00% | n.v. | |
| 132912551 Basket | 22.10.25 | CHF | 99.21% 99.91% | 10.00% | 22.04.2024 22.10.2025 | 60.00% | n.v. | |
| 132912552 Basket | 22.10.25 | CHF | 99.59% 100.29% | 10.00% | 22.04.2024 22.10.2025 | 72.00% | n.v. | |
| 132912557 Zurich Insurance N Swiss Life N Swiss Re N | 22.10.25 | CHF | 99.80% 100.50% | 8.00% | 22.04.2024 22.10.2025 | 65.00% 65.00% 65.00% | n.v. | |
| 132912562 Sandoz Group AG UBS Group AG Cie Fin Richemont N | 22.10.25 | CHF | 99.34% 100.04% | 10.00% | 22.04.2024 22.10.2025 | 56.00% 56.00% 56.00% | n.v. |
| 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 | 98.74% 98.75% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 37.10% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.98% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 26.72% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 99.331 100.129 | 100.00% | statisch | -0.22% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 99.748 100.549 | 100.00% | statisch | -1.80% | |
| 121825101 EdR Swiss Leaders | n.v. | CHF | 998.779 1'003.785 | 100.00% | n.v. | 0.32% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 99.54 100.34 | 100.00% | n.v. | 0.02% |
| 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 Roche Hldg G / Nestlé N Roche Holding AG/Nestlé AG 113978689 / CH1139786896 |
| ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
