Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345859 Lonza Grp N Komax Hldg N UBS Group AG | 30.08.24 | CHF | 89.02% 89.52% | 7.75% | 163.13 (75.00%) 16.62 362.40 | n.v. | |
125291666 Bâloise-Hldg N Komax Hldg N Adecco N | 28.06.24 | CHF | 79.46% 79.96% | 8.20% | 21.77 (75.00%) 101.25 171.38 | n.v. | |
132913101 TECAN GROUP N Komax Hldg N Comet Holding | 03.11.25 | CHF | 92.86% n.v. | 5.47% | 245.40 (75.00%) 119.03 213.94 | n.v. | |
132912910 Komax Hldg N Kühne + Nagel Int N Kardex AG N | 24.04.25 | CHF | 93.51% n.v. | 4.30% | 119.40 (75.00%) 184.31 182.25 | n.v. | |
132912685 Basket | 22.04.25 | CHF | 93.95% n.v. | 9.53% | n.v. | n.v. | |
132912818 Basket | 22.04.25 | CHF | 92.83% n.v. | 9.64% | n.v. | n.v. | |
132912549 Komax Hldg N Kardex AG N Burckhardt Compr.N | 15.04.25 | CHF | 86.12% n.v. | 7.21% | 151.90 (85.00%) 207.40 505.75 | n.v. | |
132911610 Basket | 13.03.25 | CHF | 94.35% n.v. | 7.34% | n.v. | n.v. | |
132911320 Komax Hldg N BKW N VAT Group N | 06.03.25 | CHF | 96.19% n.v. | 7.71% | 103.84 (80.00%) 352.32 132.64 | n.v. | |
132910829 Komax Hldg N | 24.02.25 | CHF | 87.90% n.v. | 9.75% | 158.90 (100.00%) | n.v. |