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| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825204 RWE AG | 25.04.25 | EUR | 27.869 28.069 | 21.07% | n.v. | 6.88% | |
| 121825287 Sonova Hldg N | 15.05.25 | CHF | n.v. n.v. | n.v. | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
|---|---|---|---|---|---|---|---|
| 121825155 Siemens N | 16.10.24 | EUR | 100.39% 100.89% | 6.00% | n.v. | n.v. | |
| 132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 100.98% 101.48% | 10.30% | n.v. | n.v. | |
| 132913195 On Holding N | 06.05.25 | USD | 101.72% 102.42% | 8.50% | n.v. | n.v. | |
| 132913207 Cie Fin Richemont N Nestlé N Zurich Insurance N | 06.11.25 | CHF | 99.55% 100.25% | 4.25% | n.v. | n.v. | |
| 132912674 Logitech Intl N Cie Fin Richemont N ABB N | 17.04.26 | CHF | 101.64% 102.14% | 8.00% | n.v. | n.v. | |
| 132912753 LVMH A Hermes Int A Kering N | 20.01.25 | EUR | 99.93% n.v. | 8.35% | n.v. | n.v. | |
| 132912828 ING Groep BNP Paribas A | 22.04.25 | qUSD | 102.84% 103.34% | 10.65% | n.v. | n.v. | |
| 132912829 Eli Lilly & Co A Novo-Nordisk A | 22.04.25 | qUSD | 102.66% 103.16% | 11.95% | n.v. | n.v. | |
| 132913355 Cie Fin Richemont N Sandoz Group AG Swiss Re N | 13.05.25 | CHF | 99.88% 100.38% | 7.45% | n.v. | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912693 ASML Holding A | 18.10.24 | EUR | 102.71% 103.21% | 17.90% | n.v. | 80.00% | 21.91% | |
| 132913039 Straumann Hldg N | 29.10.24 | CHF | 94.67% 95.17% | 14.00% | n.v. | 80.00% | 10.52% | |
| 132912378 Sonova Hldg N The Swatch Grp A Swiss Life N | 22.04.25 | CHF | 105.89% 106.39% | 8.60% | 2.04% | 65.00% 65.00% 65.00% | 45.79% | |
| 132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.60% 102.10% | 7.50% | 5.38% | 65.00% 65.00% 65.00% | 36.15% | |
| 132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.40% 101.10% | 9.35% | 8.18% | 57.00% 57.00% 57.00% | 49.54% | |
| 132912391 Basket | 22.04.25 | CHF | 101.13% 101.83% | 9.00% | 7.10% | 66.00% | 38.96% | |
| 132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.53% 103.23% | 8.35% | 4.96% | 60.00% 60.00% 60.00% | 47.12% | |
| 132912400 Basket | 22.04.25 | qEUR | 106.41% 106.91% | 10.00% | 2.94% | 55.00% | 49.54% | |
| 132912401 Basket | 22.04.25 | qCHF | 106.70% 107.20% | 7.80% | 0.61% | 55.00% | 49.54% | |
| 132912546 SMI® Index | 22.04.25 | CHF | 100.13% 100.83% | 3.50% | n.v. | 70.00% | 33.88% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 132912382 Julius Baer Grp N Swiss Re N Logitech Intl N | 22.04.25 | CHF | 100.40% 101.10% | 9.35% | 18.04.2024 22.04.2025 | 57.00% 57.00% 57.00% | 49.54% | |
| 132912391 Basket | 22.04.25 | CHF | 101.13% 101.83% | 9.00% | 18.04.2024 22.04.2025 | 66.00% | 38.96% | |
| 132912392 Vontobel Holding N UBS Group AG Julius Baer Grp N | 22.04.25 | CHF | 102.53% 103.23% | 8.35% | 18.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 47.12% | |
| 132912546 SMI® Index | 22.04.25 | CHF | 100.13% 100.83% | 3.50% | 19.04.2024 22.04.2025 | 70.00% | 33.88% | |
| 132912547 Basket | 22.04.25 | CHF | 100.90% 101.60% | 8.00% | 22.04.2024 22.04.2025 | 70.00% | 31.35% | |
| 132912553 Basket | 22.04.25 | CHF | 100.47% 101.17% | 7.00% | 22.04.2024 22.04.2025 | 50.00% | 50.96% | |
| 132912563 Julius Baer Grp N Alcon N Givaudan N | 22.04.25 | CHF | 101.24% 101.94% | 7.00% | 22.04.2024 22.04.2025 | 55.00% 55.00% 55.00% | 51.45% | |
| 132912790 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.04.25 | qCHF | 100.38% 101.08% | 4.00% | 22.04.2024 22.04.2025 | 60.00% 60.00% 60.00% | 43.15% | |
| 132912871 Daimler N BMW A Volkswagen VA | 23.04.25 | qUSD | 100.10% 100.60% | 14.50% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 34.91% | |
| 132912874 Daimler N BMW A Volkswagen VA | 23.04.25 | qCHF | 100.53% 101.23% | 10.40% | 23.04.2024 23.04.2025 | 60.00% 60.00% 60.00% | 34.91% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|
| 132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 100.62% 101.32% | 478.325 (95.00%) 484.880 116.850 | 55.00% | 44.84% | |
| 132912664 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.10.25 | qCHF | 100.53% n.v. | 10'894.875 (97.00%) 4'766.706 4'871.544 | 75.00% | 29.57% |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
|---|---|---|---|---|---|---|---|
| 121825152 einen Global Natural Resources Basket | n.v. | USD | 102.211 103.032 | 100.00% | n.v. | 2.81% | |
| 121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | n.v. n.v. | 100.00% | statisch | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bonus Level | Cap | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| 121825157 Basket | 23.04.25 | CHF | 5'490.444 5'495.444 | 108.00% | n.v. | 65.00% | 37.19% |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
