Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
125291425 ASML Holding A Total A | 24.06.24 | EUR | 102.94% n.v. | 8.38% | n.v. | 396.21 (60%) 32.31 (60%) | 55.98% 51.70% | |
130398237 Total A Repsol YPF A BHP Billiton Ltd | 04.07.24 | qEUR | 104.64% n.v. | 13.13% | n.v. | 43.54 (70%) 9.60 (70%) 18.52 (70%) | 34.90% 37.27% 58.91% | |
130398427 BP A Total A Royal Dutch Shell A | 04.07.24 | qCHF | 101.08% n.v. | 9.05% | n.v. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | 30.21% 31.95% 34.04% | |
127344191 Basket | 15.07.24 | EUR | 103.62% n.v. | 10.50% | n.v. | 60.00% | 32.25% 44.10% 52.58% 49.85% | |
130399103 Total A | 18.07.24 | EUR | 100.79% n.v. | 9.69% | n.v. | 46.78 (80%) | 29.93% | |
130399387 BP A Total A Royal Dutch Shell A | 24.07.24 | qCHF | 99.61% n.v. | 3.42% | n.v. | 2.92 (65%) 38.17 (65%) 18.23 (65%) | 40.96% 42.91% 45.41% | |
130399517 BP A Total A Royal Dutch Shell A | 25.07.24 | qCHF | 100.32% n.v. | 6.29% | n.v. | 3.24 (70%) 42.02 (70%) 20.20 (70%) | 34.49% 37.12% 39.57% | |
127346552 Basket | 26.07.24 | qUSD | 108.93% n.v. | 15.58% | n.v. | 85.00% | 21.83% 12.41% 10.29% 14.15% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 99.97% n.v. | 6.78% | n.v. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 51.82% 50.56% 47.93% | |
127346596 Basket | 29.07.24 | qUSD | 108.73% n.v. | 14.82% | n.v. | 82.00% | 14.68% 13.02% 16.48% 23.86% |
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 |