Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130399862 Part Grp Hldg N | 31.07.24 | CHF | 99.36% n.v. | 13.98% | 1'170.00 (100.00%) | n.v. | |
132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 101.63% n.v. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.v. | |
130398351 Schindler Hldg PS Part Grp Hldg N SIG Combibloc Grp N | 05.07.24 | CHF | 101.33% n.v. | 13.26% | 1'026.68 (90.00%) 185.50 16.86 | n.v. | |
132910613 Part Grp Hldg N Julius Baer Grp N | 29.08.24 | CHF | 101.82% n.v. | 12.57% | 43.42 (90.00%) 1'117.13 | n.v. | |
132913398 LVMH A Roche GS Part Grp Hldg N | 15.11.24 | qUSD | 99.88% n.v. | 12.00% | 654.94 (82.93%) 1'034.14 185.56 | n.v. | |
132912500 Flughafen Zürich N Part Grp Hldg N | 11.10.24 | CHF | 98.29% n.v. | 11.29% | 183.27 (95.00%) 1'211.73 | n.v. | |
130399178 Part Grp Hldg N Julius Baer Grp N | 19.07.24 | CHF | 100.84% n.v. | 11.00% | 40.29 (87.19%) 972.60 | n.v. | |
127345253 Basket | 12.08.24 | CHF | 100.54% n.v. | 10.94% | n.v. | n.v. | |
130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.14% n.v. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.v. | |
127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 101.24% n.v. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.v. | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 n.v. | 23.05.25 | CHF | 7.50% | n.v. | n.v. | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913368 n.v. | 17.11.25 | CHF | 3.50% | n.v. | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | 50.00% | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | n.v. | 23.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |