Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127346025 Roche GS Nestlé N NOVN SDZ Basket | 05.09.24 | CHF | 100.27% n.v. | 5.00% | 202.48 (79.77%) 70.19 82.98 | n.v. | |
127346087 Roche GS Nestlé N NOVN SDZ Basket | 09.09.24 | CHF | 98.35% n.v. | 6.00% | 91.80 (87.22%) 76.96 223.76 | n.v. | |
130398541 Roche GS Lonza Grp N Cie Fin Richemont N | 09.09.24 | CHF | 102.24% n.v. | 6.78% | 89.98 (80.00%) 285.28 201.76 | n.v. | |
127346182 Basket | 11.09.24 | CHF | 105.15% n.v. | 7.78% | n.v. | n.v. | |
127346302 Roche GS Lonza Grp N NOVN SDZ Basket | 16.09.24 | CHF | 97.53% n.v. | 5.00% | 419.89 (84.24%) 77.77 220.77 | n.v. | |
130397462 Roche GS PSP Swiss Property N Nestlé N | 16.09.24 | CHF | 97.87% n.v. | 5.00% | 88.93 (89.46%) 102.57 211.01 | n.v. | |
132913414 Roche GS Lonza Grp N | 16.09.24 | CHF | 98.07% n.v. | 5.29% | 466.65 (90.00%) 204.17 | n.v. | |
127346319 Roche GS Sonova Hldg N Lonza Grp N | 18.09.24 | CHF | 99.65% n.v. | 8.56% | 387.09 (85.00%) 221.40 189.25 | n.v. | |
127346353 Roche GS Zurich Insurance N Givaudan N | 18.09.24 | CHF | 98.79% n.v. | 8.00% | 231.12 (89.60%) 2'547.33 381.96 | n.v. | |
132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.69% n.v. | 4.00% | 81.60 (86.07%) 73.63 197.12 | 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 |