Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
135804753 Georg Fischer N Schindler Hldg PS Logitech Intl N | 10.02.25 | CHF | 101.32% n.v. | 9.66% | 53.00 (85.00%) 62.18 190.74 | n.v. | |
130398348 Georg Fischer N ABB N Schindler Hldg PS | 04.12.24 | CHF | 101.86% n.v. | 8.00% | 31.79 (88.67%) 182.58 51.96 | n.v. | |
130398592 ABB N Schindler Hldg PS | 03.12.24 | CHF | 101.62% n.v. | 8.00% | 34.09 (93.62%) 193.98 | n.v. | |
132912226 Georg Fischer N Schindler Hldg PS Cie Fin Richemont N | 02.10.24 | CHF | 100.53% n.v. | 7.98% | 116.92 (85.00%) 192.61 54.55 | n.v. | |
132912809 Schindler Hldg PS SIG Combibloc Grp N | 31.10.24 | CHF | 97.18% n.v. | 7.94% | 204.48 (90.00%) 17.45 | n.v. | |
130397961 Basket | 18.12.24 | CHF | 100.60% n.v. | 7.80% | n.v. | n.v. | |
132910776 TECAN GROUP N Schindler Hldg PS Part Grp Hldg N | 21.02.25 | CHF | 93.24% n.v. | 7.42% | 997.40 (80.00%) 183.28 286.40 | n.v. | |
127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 102.85% n.v. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.v. | |
130398624 Georg Fischer N Schindler Hldg PS | 18.12.24 | CHF | 101.51% n.v. | 7.00% | 186.18 (90.18%) 53.27 | n.v. | |
132913999 Schindler Hldg PS ARYZTA N VAT Group N | 04.09.24 | CHF | 99.96% n.v. | 6.87% | 1.51 (85.00%) 198.82 399.50 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |