Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
113978513 ABB N Geberit N | 21.10.24 | CHF | 100.88% n.v. | 5.14% | 329.40 (75.00%) 20.14 | n.v. | |
116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 104.04% n.v. | 5.00% | 316.04 (68.20%) 198.19 43.02 | n.v. | |
116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 95.47% n.v. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.v. | |
116435036 Geberit N | 16.08.24 | CHF | 102.45% n.v. | 4.00% | 384.86 (81.40%) | n.v. | |
121485853 Sika N Holcim N Geberit N | 07.11.25 | CHF | 101.75% n.v. | 4.00% | 229.28 (54.72%) 124.10 25.73 | n.v. | |
125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 103.34% n.v. | 8.00% | 30.43 (85.90%) 421.00 366.49 | n.v. | |
127344150 Swisscom N Kühne + Nagel Int N Geberit N | 12.07.24 | CHF | 101.43% n.v. | 5.24% | 366.64 (80.00%) 212.60 437.84 | n.v. | |
127344390 Geberit N Cie Fin Richemont N Comet Holding | 18.07.24 | CHF | 109.31% n.v. | 10.69% | 119.48 (85.00%) 187.68 398.14 | n.v. | |
127344424 The Swatch Grp A Adecco N Geberit N | 21.10.24 | CHF | 97.12% n.v. | 7.05% | 205.28 (75.00%) 356.55 25.40 | n.v. | |
127344498 Basket | 21.10.24 | CHF | 105.50% n.v. | 7.61% | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |