Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345187 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 12.08.24 | CHF | 93.62% n.v. | 6.10% | 165.24 (80.00%) 18.40 57.87 | n.v. | |
132912038 The Swatch Grp A Barry Callebaut N SIG Combibloc Grp N | 26.03.25 | CHF | 97.96% 98.66% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | n.v. | |
132910564 Georg Fischer N SIG Combibloc Grp N | 19.08.24 | CHF | 97.75% n.v. | 6.00% | 15.93 (88.68%) 55.03 | n.v. | |
132910568 Swisscom N SIG Combibloc Grp N | 19.08.24 | CHF | 98.56% n.v. | 6.00% | 450.24 (87.63%) 15.72 | n.v. | |
132910515 Georg Fischer N SIG Combibloc Grp N | 16.08.24 | CHF | 97.59% n.v. | 6.00% | 16.02 (88.75%) 55.82 | n.v. | |
130398290 The Swatch Grp A SIG Combibloc Grp N | 04.07.24 | CHF | 99.62% n.v. | 6.00% | 186.85 (84.13%) 15.90 | n.v. | |
130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | 16.12.24 | CHF | 93.80% n.v. | 5.98% | 1'206.58 (85.00%) 84.32 17.27 | n.v. | |
127344483 SIG Combibloc Grp N | 19.07.24 | CHF | 76.92% n.v. | 5.86% | 22.73 (90.00%) | n.v. | |
130399575 SIG Combibloc Grp N | 26.07.24 | CHF | 98.41% n.v. | 5.85% | 16.73 (90.00%) | n.v. | |
130398482 SIG Combibloc Grp N | 09.07.24 | CHF | 98.74% n.v. | 5.81% | 17.05 (90.00%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |