Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130399147 Geberit N | 19.07.24 | CHF | 99.82% n.v. | 5.40% | 442.31 (90.00%) | n.v. | |
130399172 Basket | 19.07.24 | CHF | 101.19% n.v. | 11.00% | n.v. | n.v. | |
127344390 Geberit N Cie Fin Richemont N Comet Holding | 18.07.24 | CHF | 107.76% n.v. | 10.69% | 119.48 (85.00%) 187.68 398.14 | n.v. | |
130398964 Lonza Grp N Geberit N | 17.07.24 | CHF | 100.06% n.v. | 6.00% | 422.03 (84.07%) 305.85 | n.v. | |
127344150 Swisscom N Kühne + Nagel Int N Geberit N | 12.07.24 | CHF | 101.14% n.v. | 5.24% | 366.64 (80.00%) 212.60 437.84 | n.v. | |
130398480 Geberit N Julius Baer Grp N SIG Combibloc Grp N | 09.07.24 | CHF | 100.56% n.v. | 8.01% | 37.94 (80.00%) 414.40 15.17 | n.v. | |
130398314 Sika N Geberit N | 04.07.24 | CHF | 100.03% n.v. | 6.00% | 444.67 (85.96%) 220.87 | n.v. | |
125291312 Zurich Insurance N ABB N Geberit N | 14.06.24 | CHF | 102.84% n.v. | 8.00% | 30.43 (85.90%) 421.00 366.49 | n.v. | |
130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | 103.58% n.v. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | n.v. | |
127345522 Geberit N VAT Group N SIG Combibloc Grp N | 29.05.24 | CHF | 101.35% n.v. | 10.11% | 374.38 (85.00%) 290.79 18.48 | 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 |
---|---|---|---|---|---|---|---|
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 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 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.v. | 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 |