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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 132912262 SMI® Index | 08.04.25 | CHF | 98.10% 98.70% | 95.00% | 70.00% | 10'969.78 (95.00%) | |
| 132911636 SCPFI-BALANC GTSFA | 22.03.27 | CHF | 99.07% 100.07% | 100.00% | 40.00% | 100.82 (100.00%) | |
| 132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.91% 99.41% | 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 | 208.008 210.008 | 8.24% | n.v. | 21.35% | |
| 121825108 DANONE A | 03.04.25 | EUR | 52.299 52.799 | 11.02% | n.v. | 8.72% | |
| 121825114 Novartis N | 04.04.25 | CHF | 77.00 77.51 | 8.39% | n.v. | 9.00% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825034 BASF N | 17.09.24 | EUR | 99.81% 100.31% | 6.00% | n.v. | n.v. | |
| 121825048 K+S N | 19.09.24 | EUR | 99.54% 100.04% | 6.00% | n.v. | n.v. | |
| 132911670 Swiss Life N | 20.09.24 | CHF | 96.62% 97.32% | 8.75% | n.v. | n.v. | |
| 121825076 Daimler N | 25.09.24 | EUR | 99.85% 100.35% | 6.00% | n.v. | n.v. | |
| 121825107 Novartis N | 01.10.24 | qEUR | 99.43% 99.93% | 5.00% | n.v. | n.v. | |
| 132912000 GALA GROUNPV | 04.10.24 | CHF | 99.40% 99.90% | 7.50% | n.v. | n.v. | |
| 121825123 ABB N | 08.10.24 | qEUR | 100.21% 100.71% | 5.50% | n.v. | n.v. | |
| 132912177 Part Grp Hldg N Logitech Intl N Straumann Hldg N | 03.04.25 | CHF | 95.80% 96.30% | 7.70% | n.v. | n.v. | |
| 132912308 AMD A Broadcom N Qualcomm A | 04.04.25 | USD | 97.72% 98.42% | 16.00% | n.v. | n.v. | |
| 132912309 Barrick Gold A Newmont Goldcorp A | 04.04.25 | qEUR | 99.15% 99.65% | 9.80% | 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 | 101.63% 102.13% | 13.75% | n.v. | 85.00% | 19.48% | |
| 132912014 DocMorris N | 25.09.24 | CHF | 99.57% 100.07% | 25.50% | n.v. | 70.00% | 27.50% | |
| 132912027 DocMorris N | 25.09.24 | CHF | 98.37% 98.87% | 25.50% | n.v. | 70.00% | 27.50% | |
| 132912270 Cie Fin Richemont N | 04.10.24 | CHF | 96.19% 96.69% | 13.60% | n.v. | 80.00% | 14.74% | |
| 132912435 Kering N | 09.10.24 | EUR | 97.97% 98.47% | 15.95% | n.v. | 80.00% | 14.32% | |
| 132912446 S&P 500® Index FTSE 100 Index DAX® Index | 10.03.25 | qCHF | 98.46% 98.96% | 5.76% | 6.36% | 75.00% 75.00% 75.00% | 22.20% | |
| 132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 98.64% 99.14% | 6.17% | 7.03% | 69.00% 69.00% 69.00% | 30.50% | |
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.53% 98.23% | 9.00% | 10.84% | 57.00% 57.00% 57.00% | 39.22% | |
| 132911462 Basket | 21.03.25 | CHF | 95.59% 96.29% | 10.00% | 14.14% | 50.00% | 46.72% | |
| 132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 95.67% 96.17% | 8.00% | 12.08% | 65.00% 65.00% 65.00% | 31.44% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132911460 Julius Baer Grp N Lonza Grp N Sika N | 21.03.25 | CHF | 97.53% 98.23% | 9.00% | 21.03.2024 21.03.2025 | 57.00% 57.00% 57.00% | 39.22% | |
| 132911462 Basket | 21.03.25 | CHF | 95.59% 96.29% | 10.00% | 21.03.2024 21.03.2025 | 50.00% | 46.72% | |
| 132911469 ABB N Zurich Insurance N Holcim N | 21.03.25 | CHF | 97.14% 97.84% | 8.00% | 21.03.2024 21.03.2025 | 70.00% 70.00% 70.00% | 31.64% | |
| 132911470 Basket | 21.03.25 | CHF | 97.60% 98.30% | 8.00% | 21.03.2024 21.03.2025 | 60.00% | 41.70% | |
| 132911478 ASML Holding A NVIDIA A | 21.03.25 | qUSD | 97.07% 97.77% | 15.00% | 21.03.2024 21.03.2025 | 50.00% 50.00% | 45.75% | |
| 132911487 Hermes Int A Kering N LVMH A | 21.03.25 | EUR | 95.84% 96.54% | 11.20% | 21.03.2024 21.03.2025 | 65.00% 65.00% 65.00% | 32.46% | |
| 132911657 Sonova Hldg N Cie Fin Richemont N Swiss Life N | 24.03.25 | CHF | 95.60% 96.30% | 8.50% | 24.03.2025 24.03.2025 | 65.00% 65.00% 65.00% | 31.53% | |
| 132911660 SMI® Index | 24.03.25 | CHF | 98.71% 99.41% | 3.05% | 22.03.2024 24.03.2025 | 70.00% | 27.31% | |
| 132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 97.54% 98.24% | 6.75% | 28.03.2024 31.03.2025 | 70.00% 70.00% 70.00% | 28.04% | |
| 132911705 Basket | 31.03.25 | CHF | 96.48% 97.18% | 9.00% | 28.03.2024 31.03.2025 | 60.00% | 38.32% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132911873 Basket | 21.03.25 | CHF | 91.67% 92.37% | n.v. | 70.00% | 26.17% | |
| 132912395 Swiss Life N Swiss Re N Zurich Insurance N | 08.07.25 | CHF | 98.16% 98.17% | 564.840 (90.00%) 97.875 427.860 | 62.50% | 35.42% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 99.52% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 24.88% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825101 EdR Swiss Leaders | n.v. | CHF | 971.746 976.617 | 100.00% | n.v. | -2.47% | |
| 121825077 einen globalen Dividendenbasket | 12.04.27 | CHF | 97.71 98.49 | 100.00% | statisch | -1.88% | |
| 121825091 einen globalen Dividendenbasket | 12.04.27 | EUR | 98.08 98.87 | 100.00% | statisch | -3.47% | |
| 121825152 einen Global Natural Resources Basket | n.v. | USD | n.v. n.v. | 100.00% | n.v. | n.v. |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |
