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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
|---|---|---|---|---|---|---|---|
| 147479733 Givaudan N Kühne + Nagel Int N Nestlé N | 27.08.27 | CHF | 98.71% 99.46% | 97.00% | 100.00% | 3'381.00 (100.00%) 165.65 74.90 | |
| 147481405 Basket | 08.09.28 | CHF | 98.39% 99.14% | 96.00% | 100.00% | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 147481181 Accelleron Ind. N ABB N | 10.03.26 | CHF | 98.95% 99.70% | 10.80% | n.v. | n.v. | |
| 147480373 Alcon N Sika N Sunrise Commun.N-A- | 03.09.26 | CHF | 98.61% 99.36% | 4.00% | n.v. | n.v. | |
| 147481298 Part Grp Hldg N VAT Group N | 04.09.26 | qUSD | 100.46% 101.21% | 7.25% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 147479840 AXA A Allianz N Zurich Insurance N | 18.08.26 | qEUR | 96.94% 96.95% | 7.75% | n.v. | 70.00% 70.00% 70.00% | 24.51% | |
| 147479847 Coca-Cola A PepsiCo A Starbucks A | 18.08.26 | USD | 96.14% 96.89% | 7.75% | 11.12% | 55.00% 55.00% 55.00% | 42.64% | |
| 147479960 UBS Group AG Sika N Sandoz Group AG | 18.08.26 | CHF | 97.76% 98.51% | 8.00% | 915.13% | 65.00% 65.00% 65.00% | 35.72% | |
| 147480327 Nestlé N Novartis N Roche GS | 19.08.26 | CHF | 97.82% 98.72% | NESN + 5.00% | n.v. | 75.00% | 23.22% | |
| 147480435 Basket | 20.08.26 | CHF | 100.33% 101.08% | 7.50% | -1.07% | 54.00% | 51.97% | |
| 147480440 Basket | 20.08.26 | CHF | 98.11% 98.86% | 7.50% | 1.15% | 54.00% | 48.05% | |
| 147480101 Walt Disney A Netflix A Amazon.Com A | 24.08.26 | USD | 97.73% 98.48% | 12.00% | 13.73% | 64.00% 64.00% 64.00% | 33.85% | |
| 147480112 Basket | 24.08.26 | CHF | 99.45% 100.20% | 12.00% | 11.78% | 69.00% | 27.60% | |
| 147480122 Basket | 24.08.26 | CHF | 96.62% 97.52% | 8.25% | n.v. | 65.00% | 30.65% | |
| 147480124 Basket | 24.08.26 | CHF | 99.22% 99.97% | 11.25% | 11.28% | 57.00% | 42.62% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 147479840 AXA A Allianz N Zurich Insurance N | 18.08.26 | qEUR | 96.94% 96.95% | 7.75% | 18.08.2025 18.08.2026 | 70.00% 70.00% 70.00% | 24.51% | |
| 147480122 Basket | 24.08.26 | CHF | 96.62% 97.52% | 8.25% | 22.08.2025 24.08.2026 | 65.00% | 30.65% | |
| 147480298 SMI® Index EURO STOXX 50® Index S&P 500® Index | 27.08.26 | qCHF | 99.10% 100.00% | 5.50% | 27.08.2025 27.08.2026 | 80.00% 80.00% 80.00% | 18.67% | |
| 147480431 Swiss Life N Swiss Re N | 27.08.26 | CHF | 97.67% 98.57% | 6.40% | 27.08.2025 27.08.2026 | 70.00% 70.00% | 25.33% | |
| 147480626 ABB N Zurich Insurance N Lonza Grp N | 01.09.26 | CHF | 98.96% 99.86% | 9.00% | 01.09.2025 01.09.2026 | 69.00% 69.00% 69.00% | 33.45% | |
| 147480754 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 97.64% 98.54% | 8.25% | 02.09.2025 02.09.2026 | 75.00% 75.00% 75.00% | 21.75% | |
| 147480757 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.26 | CHF | 98.39% 99.29% | 8.00% | 02.09.2025 02.09.2026 | 75.00% 75.00% 75.00% | 22.71% | |
| 147480775 Sika N Givaudan N Holcim N | 02.09.26 | CHF | 100.10% 101.00% | 8.10% | 02.09.2025 02.09.2026 | 70.00% 70.00% 70.00% | 30.61% | |
| 147480840 Basket | 02.09.26 | EUR | 97.87% 98.77% | 9.25% | 02.09.2025 02.09.2026 | 57.00% | 38.44% | |
| 147480842 Basket | 02.09.26 | CHF | 97.79% 98.69% | 7.60% | 02.09.2025 02.09.2026 | 70.00% | 26.97% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 147480327 Nestlé N Novartis N Roche GS | 19.08.26 | CHF | 97.82% 98.72% | 69.844 (95.00%) 95.855 247.190 | 75.00% | 23.22% | |
| 147480160 Microsoft N Apple A Alphabet A -C- | 24.08.26 | qCHF | 101.09% 101.99% | 507.230 (100.00%) 227.760 206.720 | 70.00% | 30.76% | |
| 147480843 Sika N Nestlé N Alcon N | 02.09.26 | CHF | 98.87% 99.77% | 180.900 (100.00%) 74.930 63.000 | 69.00% | 31.60% | |
| 147481264 Bayer N Rheinmetall A | 04.09.26 | EUR | 100.68% 101.58% | 28.575 (100.00%) 1'725.000 | 60.00% | 36.24% | |
| 147481024 Kühne + Nagel Int N Clariant N Vontobel Holding N | 08.09.26 | CHF | 99.50% 100.40% | 166.850 (100.00%) 8.145 61.800 | 59.00% | 40.93% | |
| 147481021 Barry Callebaut N Logitech Intl N Swisscom N | 01.12.26 | CHF | 102.75% 102.76% | 1'055.000 (100.00%) 83.000 581.000 | 59.00% | 45.21% | |
| 147479837 Julius Baer Grp N UBS Group AG Part Grp Hldg N | 18.02.27 | CHF | 98.99% 99.00% | 57.540 (100.00%) 32.100 1'106.500 | 60.00% | 38.24% | |
| 147480231 Lonza Grp N UBS Group AG Cie Fin Richemont N | 01.03.27 | CHF | 99.44% 100.34% | 572.400 (100.00%) 32.340 138.950 | 58.00% | 39.26% | |
| 147480296 Straumann Hldg N Lonza Grp N Sandoz Group AG | 01.03.27 | CHF | 97.39% 98.29% | 94.500 (100.00%) 572.400 50.520 | 57.00% | 40.73% | |
| 147480797 Basket | 02.03.27 | CHF | 100.84% 101.74% | n.v. | 59.00% | 42.47% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 134139788 | n.v. | CHF | 25.05 25.089 | 100.00% | n.v. | 0.28% |
| ZKB Barrier Reverse Convertible on worst of Moderna Inc/BioNTech SE 139434101 / CH1394341015 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
| ZKB Barrier Reverse Convertible on worst of Walmart Inc/Costco Wholesale Corp/Target Corp 140250696 / CH1402506963 |
| ZKB Autocallable Reverse Convertible on worst of Exxon Mobil Corp/Occidental Petroleum Corp/ConocoPh... 121825089 / CH1218250897 |
| ZKB Reverse Convertible auf Moderna Inc 144653219 / CH1446532199 |
