Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130399978 Lonza Grp N ABB N Nestlé N | 05.08.24 | CHF | 100.40% n.v. | 8.00% | 30.94 (82.87%) 369.89 82.69 | n.v. | |
127346985 ABB N Bucher Industries N SIG Combibloc Grp N | 12.08.24 | CHF | 95.08% n.v. | 9.00% | 29.52 (88.98%) 304.58 19.35 | n.v. | |
130398801 Zurich Insurance N ABB N | 12.08.24 | CHF | 100.12% n.v. | 7.81% | 34.09 (93.00%) 408.08 | n.v. | |
130400195 ABB N Schindler Hldg PS | 13.08.24 | CHF | 100.64% n.v. | 5.00% | 32.97 (86.29%) 185.50 | n.v. | |
132910777 ABB N Accelleron Ind. N | 14.08.24 | CHF | 100.51% n.v. | 5.00% | 36.77 (90.61%) 26.42 | n.v. | |
132911779 ABB N Cie Fin Richemont N SIG Combibloc Grp N | 15.08.24 | CHF | 99.84% n.v. | 3.50% | 33.21 (78.56%) 109.38 14.73 | n.v. | |
127345439 ABB N Holcim N | 19.08.24 | qEUR | 109.56% n.v. | 10.58% | 29.52 (90.00%) 53.69 | n.v. | |
132911808 ABB N Swiss Re N | 19.08.24 | CHF | 98.25% n.v. | 5.00% | 36.90 (88.62%) 102.33 | n.v. | |
127345621 ABB N Holcim N Geberit N | 22.08.24 | CHF | 100.45% n.v. | 3.00% | 22.26 (67.75%) 301.62 39.80 | n.v. | |
127345756 ABB N Adecco N Part Grp Hldg N | 26.08.24 | CHF | 94.09% n.v. | 9.74% | 28.05 (85.00%) 31.78 781.15 | n.v. |
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 on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |