Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345420 Part Grp Hldg N Julius Baer Grp N Vontobel Holding N | 19.08.24 | CHF | 99.57% n.v. | 8.46% | 751.04 (80.00%) 47.87 45.92 | n.v. | |
132910462 Zurich Insurance N Julius Baer Grp N Vontobel Holding N | 17.02.25 | CHF | 98.86% n.v. | 5.00% | 39.65 (80.44%) 42.07 352.73 | n.v. | |
132910577 Basket | 19.02.25 | CHF | 95.15% n.v. | 6.41% | n.v. | n.v. | |
132910952 Julius Baer Grp N Vontobel Holding N | 27.02.25 | CHF | 100.32% n.v. | 7.05% | 39.91 (85.00%) 46.03 | n.v. | |
132910986 Vontobel Holding N UBS Group AG | 28.02.25 | CHF | 99.75% n.v. | 6.08% | 21.39 (85.00%) 45.65 | n.v. | |
132911319 EFG International N Part Grp Hldg N Vontobel Holding N | 06.03.25 | CHF | 93.79% n.v. | 10.00% | 10.96 (90.67%) 1'144.48 48.42 | n.v. | |
132912250 Vontobel Holding N | 03.04.25 | CHF | 98.88% n.v. | 4.93% | 49.14 (90.00%) | n.v. | |
132913074 Julius Baer Grp N Vontobel Holding N Cembra Money Bank N | 03.02.25 | CHF | 97.90% n.v. | 5.52% | 42.38 (85.00%) 59.97 44.03 | n.v. | |
132913427 Julius Baer Grp N Vontobel Holding N | 16.05.25 | CHF | 95.14% n.v. | 5.00% | 45.78 (84.00%) 46.53 | n.v. | |
132913449 Julius Baer Grp N Vontobel Holding N Cembra Money Bank N | 19.05.25 | CHF | 95.58% n.v. | 9.19% | 48.98 (90.00%) 63.45 49.91 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |