Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130397586 The Swatch Grp A Part Grp Hldg N Cie Fin Richemont N | 04.06.24 | CHF | 103.35% n.v. | 7.80% | 88.08 (80.00%) 186.08 928.80 | n.v. | |
130397876 The Swatch Grp A Part Grp Hldg N Sandoz Group AG | 16.12.24 | CHF | 98.89% n.v. | 7.71% | 969.20 (80.00%) 22.55 187.04 | n.v. | |
130397915 The Swatch Grp A Swisscom N Adecco N | 14.03.25 | CHF | 93.86% n.v. | 9.17% | 202.13 (85.00%) 435.63 35.03 | n.v. | |
130398132 The Swatch Grp A Cie Fin Richemont N | 28.03.25 | CHF | 99.35% n.v. | 5.00% | 79.90 (68.98%) 157.86 | n.v. | |
130398290 The Swatch Grp A SIG Combibloc Grp N | 04.07.24 | CHF | 98.84% n.v. | 6.00% | 186.85 (84.13%) 15.90 | n.v. | |
130398471 The Swatch Grp A Cie Fin Richemont N | 09.01.25 | CHF | 100.22% n.v. | 5.00% | 83.30 (73.90%) 162.91 | n.v. | |
130398491 The Swatch Grp A Novartis N Julius Baer Grp N | 08.01.25 | CHF | 100.24% n.v. | 7.51% | 38.01 (80.00%) 72.65 177.12 | n.v. | |
130398522 The Swatch Grp A Novartis N Sandoz Group AG | 09.01.25 | CHF | 98.44% n.v. | 4.50% | 69.81 (76.97%) 169.49 22.53 | n.v. | |
130398859 The Swatch Grp A Part Grp Hldg N Kardex AG N | 15.01.25 | CHF | 99.05% n.v. | 5.01% | 151.55 (70.00%) 152.50 792.75 | n.v. | |
130398904 The Swatch Grp A Lindt & Sprüngli PS Cie Fin Richemont N | 16.10.24 | CHF | 99.82% n.v. | 3.80% | 81.21 (75.00%) 8'242.50 160.58 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |