Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913306 Basket | 12.05.25 | CHF | 99.97% n.v. | 1.03% | n.v. | 75% | n.v. | |
132913307 Basket | 12.05.25 | CHF | 100.17% n.v. | 0.92% | n.v. | 75% | n.v. | |
132913402 Cie Fin Richemont N | 14.05.25 | CHF | 100.23% 100.93% | 1.27% | 136.13 (100%) | 88.48 (65%) 136.13 (65%) 136.13 (65%) | 38.47% | |
127346135 UBS Group AG | 11.09.25 | CHF | 102.90% n.v. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 51.88% | |
113291083 Basket | 18.05.26 | qCHF | 101.02% 101.72% | 2.45% | n.v. | 40% | n.v. | |
127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 75.27% 72.56% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 21.37% 37.52% 31.61% | |
132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 98.72% 99.42% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 35.83% 35.64% 31.38% | |
127343981 LVMH A | 08.07.24 | EUR | 99.47% n.v. | 0.63% | 833.65 (100%) | 70% | 20.59% | |
132911662 SAP A Siemens N Allianz N | 16.12.24 | EUR | 98.78% n.v. | 2.11% | 175.03 (100%) 183.32 263.88 | 68% | 28.81% 29.80% 33.61% | |
130398119 Julius Baer Grp N | 27.12.24 | qEUR | 100.39% n.v. | 0.76% | 47.10 (100%) | 60% | 47.74% |
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 |