Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
125290919 DANONE A Total A BNP Paribas A | 05.06.24 | EUR | 104.61% 105.11% | 10.00% | -0.10% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 39.00% 47.32% 46.96% | |
121485216 Basket | 15.07.24 | qCHF | 110.93% 111.43% | 11.50% | -2.52% | 59.00% | 49.05% 53.46% 54.56% 52.36% 45.58% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.02% 105.52% | 10.00% | -0.49% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 51.12% 42.78% 46.78% | |
127345133 BP A Royal Dutch Shell A Total A | 09.08.24 | qCHF | 105.35% 105.85% | 6.00% | n.v. | 2.96 (60%) 17.00 (60%) 34.22 (60%) | 40.25% 49.08% 48.85% | |
130397247 BP A Total A Royal Dutch Shell A | 23.05.24 | qEUR | 102.71% n.v. | 11.94% | n.v. | 3.81 (80%) 50.56 (80%) 24.29 (80%) | 21.00% 22.67% 25.52% | |
125290844 BP A Total A Royal Dutch Shell A | 24.05.24 | qCHF | 103.94% n.v. | 8.80% | n.v. | 2.65 (55%) 30.79 (55%) 15.18 (55%) | 45.10% 53.35% 53.58% | |
130397682 BMW A Total A Schneider Electric A | 05.06.24 | EUR | 106.83% n.v. | 15.20% | n.v. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | 16.05% 26.50% 41.27% | |
130397998 Total A Royal Dutch Shell A | 07.06.24 | EUR | 100.65% n.v. | 7.21% | n.v. | 46.47 (75%) 22.25 (75%) | 30.49% 33.34% | |
125291289 Basket | 14.06.24 | EUR | 105.95% n.v. | 14.40% | n.v. | 65.00% | 46.23% 25.23% 41.77% 46.80% 41.91% | |
125291343 Basket | 17.06.24 | EUR | 105.38% n.v. | 13.25% | n.v. | 60.00% | 50.46% 30.77% 46.58% 51.78% 46.70% |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |