Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130396851 Sika N Burckhardt Compr.N Stadler Rail N | 10.02.25 | CHF | 98.37% n.v. | 10.13% | 29.48 (90.00%) 447.98 206.96 | n.v. | |
130399977 Sika N Kühne + Nagel Int N VAT Group N | 05.08.24 | CHF | 103.72% n.v. | 10.00% | 246.33 (85.00%) 348.29 203.83 | n.v. | |
132912666 Sika N Zurich Insurance N Part Grp Hldg N | 15.04.25 | CHF | 99.49% n.v. | 10.00% | 1'128.31 (90.08%) 407.77 233.91 | n.v. | |
127346156 Sika N Straumann Hldg N VAT Group N | 18.09.24 | CHF | 109.06% 109.56% | 9.95% | 180.53 (75.00%) 95.18 245.25 | n.v. | |
132914333 Sika N | 13.09.24 | CHF | 99.49% n.v. | 9.89% | 251.62 (96.00%) | n.v. | |
130399787 Sika N VAT Group N Alcon N | 02.08.24 | CHF | 103.94% n.v. | 9.62% | 54.90 (85.00%) 203.62 347.06 | n.v. | |
130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 103.92% n.v. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.v. | |
130400091 Sika N Huber + Suhner N medmix AG N | 05.08.24 | CHF | 87.39% n.v. | 9.04% | 217.26 (90.00%) 55.44 15.19 | n.v. | |
130399455 Sika N Lonza Grp N Burckhardt Compr.N | 25.11.24 | CHF | 104.84% n.v. | 9.00% | 424.25 (87.79%) 332.07 207.62 | n.v. | |
135803462 Sika N UBS Group AG Sandoz Group AG | 23.12.24 | CHF | 99.87% n.v. | 8.94% | 23.19 (85.00%) 217.13 27.84 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |