Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
110586581 Clariant N The Swatch Grp A Barry Callebaut N | 27.05.24 | CHF | 78.39% n.v. | 5.89% | n.v. | hit 183.05 (58%) 1'185.52 (58%) | 25.31% 4.91% 26.23% | |
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | 03.06.24 | CHF | 86.53% n.v. | 6.25% | n.v. | hit 76.09 (65%) 6'272.50 (65%) | 12.50% 20.38% 40.32% | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | 12.06.24 | CHF | 93.97% n.v. | 10.42% | n.v. | hit 63.75 (70%) 61.94 (70%) | 21.37% 34.67% 46.00% | |
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | 19.06.24 | CHF | 108.74% n.v. | 9.84% | n.v. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | 46.12% 27.30% 22.42% | |
125291424 Basket | 19.06.24 | CHF | 87.86% n.v. | 9.51% | n.v. | hit | 11.98% 9.74% 25.62% 4.31% | |
125291439 Zurich Insurance N Givaudan N Barry Callebaut N | 20.06.24 | CHF | 106.89% n.v. | 8.00% | n.v. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | 41.26% 55.76% 26.99% | |
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.82% 106.32% | 6.20% | -0.11% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 33.89% 20.89% 24.64% | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | 26.06.24 | CHF | 104.29% n.v. | 10.88% | n.v. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | 28.81% 24.52% 36.01% | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 105.84% n.v. | 6.97% | n.v. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 35.30% 29.79% 33.38% | |
125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 104.67% n.v. | 12.51% | n.v. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 45.99% 28.82% 27.12% |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |