Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 102.30% n.v. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.v. | |
127344528 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 01.07.24 | CHF | 102.32% n.v. | 8.00% | 124.90 (91.84%) 500.16 390.14 | n.v. | |
116433974 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 05.07.24 | CHF | 101.87% n.v. | 3.04% | 109.48 (70.00%) 77.77 331.24 | n.v. | |
127344054 Basket | 08.07.24 | CHF | 102.73% n.v. | 7.84% | n.v. | n.v. | |
127345151 Zurich Insurance N Swiss Life N | 08.07.24 | CHF | 101.22% n.v. | 6.00% | 498.78 (90.00%) 385.02 | n.v. | |
130398770 Swiss Life N Part Grp Hldg N Nestlé N | 12.07.24 | CHF | 100.00% n.v. | 5.00% | 74.09 (75.97%) 851.43 446.10 | n.v. | |
132911439 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 15.07.24 | CHF | 99.30% n.v. | 8.03% | 130.50 (90.00%) 587.34 431.10 | n.v. | |
127344261 Zurich Insurance N Swiss Life N Part Grp Hldg N | 16.07.24 | CHF | 101.29% n.v. | 5.00% | 724.37 (78.31%) 413.71 320.44 | n.v. | |
130398938 Swiss Life N | 16.07.24 | CHF | 99.78% n.v. | 5.00% | 545.28 (91.49%) | n.v. | |
130398965 Bâloise-Hldg N Swiss Life N | 17.07.24 | CHF | 99.97% n.v. | 5.00% | 117.54 (89.28%) 514.25 | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913834 SMI® Index EURO STOXX 50® I... S&P 500® Index | 01.12.25 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |