Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 05.09.24 | CHF | 99.84% n.v. | 5.00% | 1'297.64 (85.54%) 8'836.28 89.32 | n.v. | |
127346025 Roche GS Nestlé N NOVN SDZ Basket | 05.09.24 | CHF | 99.45% n.v. | 5.00% | 202.48 (79.77%) 70.19 82.98 | n.v. | |
121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 94.15% n.v. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.v. | |
127346087 Roche GS Nestlé N NOVN SDZ Basket | 09.09.24 | CHF | 98.10% n.v. | 6.00% | 91.80 (87.22%) 76.96 223.76 | n.v. | |
132911433 Novartis N Zurich Insurance N Nestlé N | 09.09.24 | CHF | 97.91% n.v. | 6.93% | 89.04 (95.00%) 83.44 454.81 | n.v. | |
130397462 Roche GS PSP Swiss Property N Nestlé N | 16.09.24 | CHF | 98.47% n.v. | 5.00% | 88.93 (89.46%) 102.57 211.01 | n.v. | |
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.70% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
132911768 Sika N Nestlé N Galenica A | 18.09.24 | CHF | 99.65% n.v. | 5.00% | 62.76 (83.27%) 79.01 219.58 | n.v. | |
132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 100.09% n.v. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.v. | |
132911811 Roche GS Novartis N Nestlé N | 19.09.24 | CHF | 100.27% n.v. | 4.20% | 79.84 (85.00%) 72.60 194.44 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |