Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
132910582 Barry Callebaut N | 19.08.24 | CHF | 101.02% n.v. | 10.69% | 1'302.50 (100.00%) | n.v. | |
127343997 Sika N Barry Callebaut N Comet Holding | 08.07.24 | CHF | 108.65% n.v. | 10.15% | 187.82 (86.00%) 1'443.08 210.53 | n.v. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | 26.08.24 | CHF | 91.51% n.v. | 9.10% | 122.85 (90.00%) 1'393.20 29.03 | n.v. | |
127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 102.36% n.v. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.v. | |
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.70% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 101.21% n.v. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.v. | |
127345165 Barry Callebaut N Nestlé N ARYZTA N | 09.08.24 | CHF | 101.08% n.v. | 7.87% | 1.20 (85.00%) 1'370.20 89.00 | n.v. | |
125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 102.42% n.v. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.v. | |
132912038 The Swatch Grp A Barry Callebaut N SIG Combibloc Grp N | 26.03.25 | CHF | 95.51% 96.21% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | n.v. | |
132914200 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 10.12.25 | CHF | 97.88% n.v. | 6.00% | 1'298.00 (83.85%) 8'888.10 420.93 | 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 |