Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 105.45% 105.95% | 10.00% | -0.90% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 48.45% 36.93% 41.20% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 100.52% n.v. | 4.98% | n.v. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 41.97% 28.28% 41.19% | |
127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 102.63% n.v. | 7.53% | n.v. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 58.96% 42.11% 49.77% | |
130398800 Vinci A | 12.08.24 | EUR | 101.77% n.v. | 5.48% | n.v. | 75.99 (65%) | 26.29% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 85.24% n.v. | 13.54% | n.v. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | 1.42% 46.90% 35.81% | |
130397339 Vinci A | 22.11.24 | EUR | 98.55% n.v. | 6.05% | n.v. | 77.08 (70%) | 25.23% | |
130397904 Basket | 16.12.24 | EUR | 100.22% n.v. | 11.67% | n.v. | 50.00% | 45.06% 43.59% 45.57% 43.33% 47.42% | |
135803348 Basket | 20.12.24 | EUR | 101.13% n.v. | 11.36% | n.v. | 60.00% | 41.73% 40.30% 41.46% 40.72% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 96.86% n.v. | 8.50% | n.v. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 29.01% 28.87% 34.05% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 99.08% n.v. | 8.00% | n.v. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 47.27% 36.31% 43.35% |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |