Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
132910521 Charles Schwab A Mastercard -A- N Visa A -A- | 19.02.25 | USD | 101.20% n.v. | 9.48% | 377.94 (80.00%) 51.72 224.95 | n.v. | |
135804749 American Express A Mastercard -A- N Visa A -A- | 10.02.25 | USD | 101.55% n.v. | 8.68% | 183.06 (80.00%) 359.36 205.48 | n.v. | |
135804612 American Express A Mastercard -A- N Visa A -A- | 06.02.25 | USD | 101.84% n.v. | 9.00% | 173.41 (76.03%) 337.02 195.87 | n.v. | |
135804369 Alphabet A -A- Visa A -A- Berkshire Hathaway A | 30.01.25 | qCHF | 98.85% n.v. | 4.25% | 350.82 (80.00%) 209.76 135.52 | n.v. | |
135803584 Valero Energy A Salesforce.com A Visa A -A- | 27.12.24 | qEUR | 99.32% 100.02% | 7.30% | 205.20 (75.00%) 115.19 182.36 | n.v. | |
135805398 Microsoft N Visa A -A- | 06.12.24 | USD | 100.07% n.v. | 10.00% | 361.92 (88.97%) 249.30 | n.v. | |
135804995 Mastercard -A- N Visa A -A- | 19.11.24 | USD | 101.08% n.v. | 10.70% | 443.80 (95.00%) 253.56 | n.v. | |
132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | 11.11.24 | USD | 101.12% n.v. | 12.00% | 394.37 (81.41%) 42.83 227.61 | n.v. | |
135804259 Caterpillar A JPMorgan Chase A Visa A -A- | 25.10.24 | USD | 100.38% n.v. | 13.36% | 303.32 (90.00%) 187.41 228.88 | n.v. | |
135804131 Caterpillar A JPMorgan Chase A Visa A -A- | 22.10.24 | USD | 100.41% n.v. | 11.54% | 312.16 (90.00%) 189.02 238.76 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |