Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
---|---|---|---|---|---|---|---|
144650865 Kühne + Nagel Int N Alcon N Roche GS | 21.05.27 | CHF | 99.27% 99.87% | 97.00% | 65.00% | 188.90 (100.00%) 70.88 259.90 |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
142532295 Broadcom N Taiwan Semi ADR NVIDIA A | 11.05.26 | USD | 102.33% 103.13% | 14.30% | n.v. | n.v. | |
142532296 Coca-Cola A McDonald's A Johnson & Johnson A | 11.05.26 | USD | 99.75% 100.55% | 10.50% | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
144650712 Julius Baer Grp N | 12.11.25 | CHF | 96.88% 97.68% | BAER + 16.85% | n.v. | 85.00% | 7.97% | |
144650700 ASML Holding A | 19.11.25 | EUR | 98.96% 99.56% | 11.50% | n.v. | 70.00% | 29.26% | |
144650920 BMW A | 19.11.25 | EUR | 100.23% 101.03% | BMW + 18.30% | n.v. | 80.00% | 20.98% | |
142531859 Allianz N | 04.05.26 | EUR | 99.32% 99.92% | 5.60% | n.v. | 60.00% | 36.33% | |
142531900 Basket | 05.05.26 | CHF | 99.67% 100.27% | 7.85% | 7.56% | 59.00% | 47.49% | |
142531904 Nestlé N ABB N Cie Fin Richemont N | 05.05.26 | CHF | 100.93% 101.53% | 9.00% | 7.36% | 63.00% 63.00% 63.00% | 37.23% | |
142531905 Stadler Rail N Sulzer N Georg Fischer N | 05.05.26 | CHF | 100.91% 101.51% | 10.00% | 8.36% | 65.00% 65.00% 65.00% | 31.40% | |
142531907 Swissquote Group N Vontobel Holding N Leonteq N | 05.05.26 | CHF | 104.75% 105.35% | 10.00% | 4.41% | 50.00% 50.00% 50.00% | 55.12% | |
142531909 Sika N SGS N Alcon N | 05.05.26 | CHF | 98.40% 99.00% | 9.00% | 10.10% | 70.00% 70.00% 70.00% | 33.66% | |
142531911 SAP A Deutsche Telekom N Siemens N | 05.05.26 | EUR | 100.10% 100.70% | 10.00% | 9.24% | 60.00% 60.00% 60.00% | 39.79% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
142531859 Allianz N | 04.05.26 | EUR | 99.32% 99.92% | 5.60% | 02.05.2025 04.05.2026 | 60.00% | 36.33% | |
144650873 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.05.26 | qUSD | 98.51% 99.31% | 8.10% | 16.05.2025 18.05.2026 | 65.00% 65.00% 65.00% | 34.39% | |
142532170 RWE AG E.ON AG | 13.11.26 | qCHF | 100.93% 101.73% | 6.25% | 13.05.2025 13.11.2026 | 60.00% 60.00% | 41.45% | |
144650774 BASF N Alphabet A -A- Sandoz Group AG | 16.11.26 | qCHF | 99.48% 99.49% | 7.75% | 14.05.2025 16.11.2026 | 50.00% 50.00% 50.00% | 47.61% | |
144650775 BASF N Alphabet A -A- Sandoz Group AG | 16.11.26 | qEUR | 99.71% 99.72% | 9.65% | 14.05.2025 16.11.2026 | 50.00% 50.00% 50.00% | 47.61% | |
142532112 Lonza Grp N Sandoz Group AG Straumann Hldg N | 19.11.26 | CHF | 98.79% 99.59% | 8.80% | 19.05.2025 19.11.2026 | 50.00% 50.00% 50.00% | 49.45% | |
144650966 SMI® Index EURO STOXX 50® Index S&P 500® Index | 23.11.26 | qCHF | 98.72% 99.52% | 4.60% | 21.05.2025 23.11.2026 | 65.00% 65.00% 65.00% | 34.15% | |
144650888 Nestlé N Novartis N Roche GS | 26.11.26 | CHF | 99.80% 100.60% | 5.25% | 26.05.2025 26.11.2026 | 60.00% 60.00% 60.00% | 39.33% | |
144651119 Alcon N Kühne + Nagel Int N Lonza Grp N | 26.11.26 | CHF | 99.21% 100.01% | 7.00% | 26.05.2025 26.11.2026 | 50.00% 50.00% 50.00% | 48.81% | |
144651099 SMI® Index EURO STOXX 50® Index S&P 500® Index | 30.11.26 | qCHF | n.v. n.v. | 4.00% | 30.05.2025 30.11.2026 | 60.00% 60.00% 60.00% | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|
144650712 Julius Baer Grp N | 12.11.25 | CHF | 96.88% 97.68% | 58.660 (100.00%) | 85.00% | 7.97% | |
144650920 BMW A | 19.11.25 | EUR | 100.23% 101.03% | 77.560 (100.00%) | 80.00% | 20.98% | |
144650680 Sandoz Group AG Lonza Grp N GALA GROUNPV | 19.05.26 | CHF | 100.67% 101.47% | 39.180 (100.00%) 574.200 100.400 | 61.00% | 42.16% | |
144650691 Swiss Life N Geberit N Sandoz Group AG | 19.05.26 | CHF | 100.25% 101.05% | 815.800 (100.00%) 608.800 39.180 | 65.00% | 35.62% | |
142531991 SMI® Index EURO STOXX 50® Index S&P 500® Index | 09.11.26 | qCHF | 100.47% 101.27% | 12'113.760 (100.00%) 5'230.190 5'631.280 | 67.00% | 33.58% | |
142532080 Basket | 12.11.26 | CHF | 100.02% 100.82% | n.v. | 68.00% | 33.12% | |
142532127 Zurich Insurance N Swiss Life N Swiss Re N | 12.11.26 | CHF | 99.92% 100.72% | 576.800 (100.00%) 829.400 148.450 | 70.00% | 30.15% | |
142532130 Part Grp Hldg N Givaudan N Alcon N | 12.11.26 | CHF | 98.19% 98.99% | 1'177.000 (100.00%) 3'977.000 80.060 | 61.00% | 34.61% | |
142532181 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 16.11.26 | qCHF | 98.84% 99.64% | 12'132.190 (100.00%) 5'403.440 21'319.210 | 60.00% | 40.43% | |
142532309 Nestlé N Novartis N Roche GS | 19.11.26 | CHF | 99.59% 100.39% | 87.250 (100.00%) 91.550 260.000 | 59.00% | 41.40% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
121827226 einen Satellite 7 Basket (EUR) | 08.05.30 | EUR | 102.498 103.321 | 100.00% | statisch | n.v. | |
121827228 einen Satellite 7 Basket (CHF) | 08.05.30 | CHF | 102.376 103.198 | 100.00% | statisch | 2.79% | |
121827181 | n.v. | EUR | 98.182 98.971 | 100.00% | n.v. | -1.42% | |
121825672 n.v. | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. |
ZKB Reverse Convertible auf Unitedhealth Group Inc 142529913 / CH1425299133 |
ZKB Barrier Reverse Convertible on worst of Straumann Hldg N / Sonova Hldg N / Roche Hldg G / Claria... 113977433 / CH1139774330 |
ZKB Barrier Reverse Convertible on worst of Holcim Ltd/Clariant AG/Geberit AG 127346968 / CH1273469689 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
8.26% ZKB Barrier Reverse Convertible, 20.06.2025 on worst of ENI IM/TTE FP/GLEN LN ENI S.p.A./Total... 132914308 / CH1329143080 |