Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345646 Zurich Insurance N Part Grp Hldg N Leonteq N | 23.08.24 | CHF | 87.09% n.v. | 10.04% | 31.72 (80.00%) 729.76 324.28 | n.v. | |
127345698 Zurich Insurance N Part Grp Hldg N UBS Group AG | 26.08.24 | CHF | 105.04% n.v. | 6.51% | 15.30 (70.00%) 653.24 283.89 | n.v. | |
127345756 ABB N Adecco N Part Grp Hldg N | 26.08.24 | CHF | 102.00% n.v. | 9.74% | 28.05 (85.00%) 31.78 781.15 | n.v. | |
127345769 EFG International N Part Grp Hldg N Julius Baer Grp N | 28.08.24 | CHF | 100.24% n.v. | 5.00% | 42.72 (72.19%) 7.26 666.17 | n.v. | |
127345793 Part Grp Hldg N | 28.08.24 | CHF | 100.69% n.v. | 5.00% | 710.34 (76.43%) | n.v. | |
127346161 Zurich Insurance N Part Grp Hldg N Accelleron Ind. N | 11.06.24 | CHF | 100.80% n.v. | 7.69% | 866.79 (85.00%) 351.52 20.32 | n.v. | |
127346182 Basket | 11.09.24 | CHF | 104.74% n.v. | 7.78% | n.v. | n.v. | |
127346189 Part Grp Hldg N Forbo Hldg N | 11.09.24 | CHF | 99.68% n.v. | 3.00% | 781.12 (67.28%) 694.16 | n.v. | |
127346289 The Swatch Grp A Swisscom N Part Grp Hldg N | 13.09.24 | CHF | 95.10% n.v. | 7.71% | 836.80 (80.00%) 439.60 199.88 | n.v. | |
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.36% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | 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 |
---|---|---|---|---|---|---|---|
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 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 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |