Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
132913392 Zurich Insurance N Helvetia Hldg N Swiss Life N | 15.05.25 | CHF | 97.36% n.v. | 5.00% | 110.69 (88.91%) 573.03 399.34 | n.v. | |
132910642 Bâloise-Hldg N Helvetia Hldg N | 20.05.25 | CHF | 98.32% n.v. | 5.00% | 103.67 (83.71%) 120.46 | n.v. | |
125290724 Helvetia Hldg N Julius Baer Grp N | 18.05.26 | CHF | 94.80% n.v. | 5.00% | 43.88 (71.73%) 91.81 | n.v. | |
130398408 Helvetia Hldg N | 13.01.25 | CHF | 102.24% 102.74% | 6.00% | 113.15 (95.00%) | n.v. | |
132913654 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 24.11.25 | CHF | 97.22% 97.92% | 6.00% | 1'012.24 (80.40%) 122.93 103.96 | n.v. | |
132912031 Bâloise-Hldg N Helvetia Hldg N | 26.06.24 | CHF | 101.23% n.v. | 6.06% | 124.47 (90.00%) 110.57 | n.v. | |
132913959 Straumann Hldg N Helvetia Hldg N Kühne + Nagel Int N | 03.06.25 | CHF | 98.80% 99.30% | 6.15% | 204.56 (80.00%) 96.64 92.44 | n.v. | |
130399902 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 02.02.26 | CHF | 98.25% n.v. | 6.24% | 94.95 (75.00%) 105.11 36.63 | n.v. | |
130400088 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 09.02.26 | CHF | 98.73% n.v. | 6.32% | 34.60 (75.00%) 92.59 104.51 | n.v. | |
130400082 Bâloise-Hldg N Helvetia Hldg N Julius Baer Grp N | 09.02.26 | CHF | 98.75% n.v. | 6.34% | 34.53 (75.00%) 92.55 104.48 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |