Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 102.68% n.v. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.v. | |
127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 101.70% n.v. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.v. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | 26.08.24 | CHF | 92.12% n.v. | 9.10% | 122.85 (90.00%) 1'393.20 29.03 | n.v. | |
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 05.09.24 | CHF | 100.13% n.v. | 5.00% | 1'297.64 (85.54%) 8'836.28 89.32 | n.v. | |
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 99.11% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
130396715 Barry Callebaut N | 06.11.24 | CHF | 98.93% n.v. | 3.06% | 1'269.77 (87.00%) | n.v. | |
130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | 16.12.24 | CHF | 92.42% n.v. | 5.98% | 1'206.58 (85.00%) 84.32 17.27 | n.v. | |
130398145 Barry Callebaut N Givaudan N Nestlé N | 31.03.25 | CHF | 99.55% n.v. | 5.00% | 80.73 (82.99%) 1'177.21 2'875.19 | n.v. | |
130399391 Barry Callebaut N Nestlé N Emmi N | 24.01.25 | CHF | 100.77% n.v. | 6.00% | 82.13 (86.00%) 1'095.21 818.29 | n.v. | |
132910582 Barry Callebaut N | 19.08.24 | CHF | 101.26% n.v. | 10.69% | 1'302.50 (100.00%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |