Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130400248 BP ARD Exxon Mobil A Chevron | 12.02.25 | USD | 100.60% n.v. | 9.18% | 81.11 (80.00%) 119.38 29.41 | n.v. | |
132911081 Chevron Holcim N Linde N | 28.02.25 | qCHF | 97.93% n.v. | 5.65% | 57.68 (80.00%) 121.61 359.06 | n.v. | |
132911312 Occidental Petr A Exxon Mobil A Chevron | 06.03.25 | USD | 97.47% n.v. | 10.16% | 128.32 (85.00%) 51.71 90.41 | n.v. | |
132911788 Chevron Vonovia N Linde N | 19.03.25 | qCHF | 99.33% 99.83% | 8.00% | 20.14 (80.00%) 125.30 373.38 | n.v. | |
132912117 Exxon Mobil A Chevron | 27.09.24 | USD | 97.15% n.v. | 8.31% | 140.09 (90.00%) 102.96 | n.v. | |
132912176 Exxon Mobil A Chevron ConocoPhillips A | 02.04.25 | USD | 95.59% n.v. | 8.56% | 104.89 (81.00%) 129.99 95.58 | n.v. | |
132912977 Exxon Mobil A Chevron ConocoPhillips A | 24.04.25 | qEUR | 95.24% n.v. | 7.53% | 103.67 (80.00%) 130.82 96.76 | n.v. | |
132913464 Chevron | 16.08.24 | USD | 96.23% n.v. | 5.75% | 147.31 (91.29%) | n.v. | |
132914001 Exxon Mobil A Chevron ConocoPhillips A | 04.06.25 | USD | 95.98% n.v. | 9.00% | 94.14 (83.11%) 129.60 94.23 | n.v. | |
135803529 Total A Procter & Gamble A Chevron | 25.06.25 | qCHF | 95.25% 95.75% | 8.00% | 142.61 (90.00%) 150.17 56.59 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |