Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
110585932 einen Luxury Basket (CHF) | 30.04.24 | CHF | 113.247 114.157 | 100.00% | statisch | 13.70% | |
110585937 einen Luxury Basket (EUR) | 30.04.24 | EUR | 117.138 118.079 | 100.00% | statisch | 17.61% | |
110585938 einen Luxury Basket (USD) | 30.04.24 | USD | 123.821 124.816 | 100.00% | statisch | 24.32% | |
121824757 Aktienbasket 'Jahresfavoriten 2024' | 30.01.25 | CHF | 98.415 99.205 | 100.00% | statisch | -1.19% | |
113975508 Swiss Top Pick | open end | CHF | 96.671 97.447 | 100.00% | dynamisch | -2.94% | |
121825101 EdR Swiss Leaders | open end | CHF | 975.785 980.676 | 100.00% | dynamisch | -2.18% | |
42979060 Aktien Schweiz WCG WCGROB E | open end | CHF | 110.157 110.709 | 100.00% | dynamisch | 10.43% | |
42980915 a Selection of the Best Swiss Shares | open end | CHF | 1'316.193 1'326.765 | 100.00% | dynamisch | 32.15% | |
50659596 World Equity Opportunities | open end | USD | 132.774 133.84 | 100.00% | dynamisch | 33.31% | |
56678228 Swiss Reputation Selection Basket | open end | CHF | 88.539 89.25 | 100.00% | dynamisch | -11.11% |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |