Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
121488823 ams A Temenos Group AG | 22.11.24 | CHF | 36.65% n.v. | 12.05% | 3.77 (100%) 71.92 | 80% | -109.36% 0.80% | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 105.68% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 46.40% 57.19% 41.08% | |
132912969 Delivery Hero SE N | 25.04.25 | EUR | 98.03% n.v. | 9.01% | 31.44 (100%) | 60% | 32.42% | |
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% | |
132911493 Anglo American A | 11.06.25 | GBP | 103.59% 104.29% | 4.15% | 18.41 (100%) | 65% | 51.98% | |
132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 98.45% 99.15% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 44.17% 44.31% 42.78% | |
132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 101.22% 101.92% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 62.33% 49.94% 50.85% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 98.58% 99.28% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 39.36% 39.77% 42.23% | |
130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 99.86% n.v. | 2.68% | 25.60 (100%) 221.00 | 75% | 32.61% 33.43% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 99.21% 99.91% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 36.27% 43.14% 49.02% |
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 |