Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130398019 Cie Fin Richemont N | 26.06.24 | CHF | 100.37% n.v. | 5.88% | 106.88 (90.00%) | n.v. | |
130398071 Roche GS Cie Fin Richemont N SIG Combibloc Grp N | 26.06.24 | CHF | 100.52% n.v. | 7.00% | 97.12 (82.48%) 199.73 15.75 | n.v. | |
130398087 Cie Fin Richemont N | 01.07.24 | CHF | 100.46% n.v. | 6.03% | 106.09 (90.00%) | n.v. | |
130398132 The Swatch Grp A Cie Fin Richemont N | 28.03.25 | CHF | 99.31% n.v. | 5.00% | 79.90 (68.98%) 157.86 | n.v. | |
130398183 Sika N Sonova Hldg N Cie Fin Richemont N | 03.01.25 | CHF | 101.54% n.v. | 4.68% | 174.17 (65.00%) 171.08 73.21 | n.v. | |
130398238 Cie Fin Richemont N | 04.07.24 | CHF | 100.12% n.v. | 5.00% | 92.66 (82.49%) | n.v. | |
130398308 Cie Fin Richemont N | 06.01.25 | CHF | 100.59% n.v. | 3.19% | 78.70 (70.00%) | n.v. | |
130398359 Cie Fin Richemont N | 06.01.25 | CHF | 102.28% n.v. | 5.04% | 89.58 (80.00%) | n.v. | |
130398471 The Swatch Grp A Cie Fin Richemont N | 09.01.25 | CHF | 100.01% n.v. | 5.00% | 83.30 (73.90%) 162.91 | n.v. | |
130398541 Roche GS Lonza Grp N Cie Fin Richemont N | 09.09.24 | CHF | 102.64% n.v. | 6.78% | 89.98 (80.00%) 285.28 201.76 | 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 |