Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130396585 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 04.11.24 | CHF | 99.33% n.v. | 6.49% | 105.83 (85.00%) 111.86 86.19 | n.v. | |
132912302 Basket | 04.04.25 | CHF | 99.02% n.v. | 6.07% | n.v. | n.v. | |
116433452 Basket | 16.06.25 | CHF | 105.04% 105.74% | 6.05% | n.v. | n.v. | |
125290688 Bâloise-Hldg N Zurich Insurance N Swiss Re N | 18.05.26 | CHF | 104.98% n.v. | 6.00% | 99.59 (70.88%) 63.15 303.83 | n.v. | |
116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 92.18% n.v. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.v. | |
130398818 ABB N Adecco N Swiss Re N | 14.01.25 | CHF | 100.63% n.v. | 5.90% | 27.47 (75.00%) 29.48 73.33 | n.v. | |
125291204 Zurich Insurance N Helvetia Hldg N Swiss Re N | 10.06.24 | CHF | 101.67% n.v. | 5.66% | 98.96 (80.00%) 70.34 341.00 | n.v. | |
116433768 Basket | 30.06.25 | CHF | 102.13% n.v. | 5.51% | n.v. | n.v. | |
125289325 Roche GS Zurich Insurance N Swiss Re N | 27.03.26 | CHF | 98.80% n.v. | 5.46% | 192.11 (75.00%) 69.23 319.65 | n.v. | |
113291063 Part Grp Hldg N Swiss Re N | 13.05.24 | CHF | 104.72% 105.22% | 5.25% | 54.63 (67.00%) 690.77 | 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 | 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 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |