Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
113975347 | open end | USD | 61.316 62.056 | 100.00% | dynamisch | -38.31% | |
113975508 | open end | CHF | 105.44 106.287 | 100.00% | dynamisch | 5.86% | |
113975650 | open end | CHF | 140.318 141.445 | 100.00% | dynamisch | 40.88% | |
113975652 | open end | USD | 154.083 155.321 | 100.00% | dynamisch | 54.70% | |
113975688 n.v. | open end | CHF | 882.099 883.00 | n.v. | statisch | -11.75% | |
113975692 einen internationalen Dividendenbasket CHF | 18.03.25 | CHF | 103.32 104.15 | 100.00% | statisch | 3.74% | |
113975739 einen internationalen Dividendenbasket EUR | 18.03.25 | EUR | 114.237 115.155 | 100.00% | statisch | 14.70% | |
113975794 TMAAP NR CHF | open end | CHF | 103.785 104.619 | 100.00% | statisch | 4.20% | |
113975899 | open end | USD | 116.608 117.545 | 100.00% | dynamisch | 17.08% | |
113976143 Energy Basket | 11.10.27 | EUR | 967.135 976.367 | 100.00% | statisch | 860.13% |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805124 Nestlé N | 29.08.25 | CHF | 2.00% | 100.00% | 72.50% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805057 Basket | 05.09.25 | CHF | 10.00% | 100.00% | 66.00% | 05.09.2024 | |
135805063 Allianz N AXA A Assicuraz.Gen.A | 05.09.25 | EUR | 6.65% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |