Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.70% 105.20% | 10.00% | -0.19% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 52.55% 43.75% 49.56% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 98.29% n.v. | 14.05% | n.v. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | 61.57% 47.64% 20.58% | |
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 99.31% n.v. | 11.10% | n.v. | 55.70 (50%) 46.54 (50%) 10.46 (50%) | 70.44% 59.74% 38.85% | |
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 98.17% n.v. | 14.18% | n.v. | 73.22 (65%) 61.61 (65%) 13.66 (65%) | 61.14% 46.71% 20.18% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 99.78% n.v. | 4.98% | n.v. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 44.41% 34.76% 45.10% | |
127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 102.33% n.v. | 7.53% | n.v. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 56.28% 47.34% 53.11% | |
130398800 Vinci A | 12.08.24 | EUR | 100.91% n.v. | 5.48% | n.v. | 75.99 (65%) | 34.26% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 86.39% n.v. | 13.54% | n.v. | 16.67 (70%) 91.99 (70%) 66.19 (70%) | 2.59% 51.17% 42.75% | |
130397339 Vinci A | 22.11.24 | EUR | 101.89% n.v. | 6.05% | n.v. | 77.08 (70%) | 33.32% | |
130397904 Basket | 16.12.24 | EUR | 104.63% n.v. | 11.67% | n.v. | 50.00% | 49.43% 50.23% 49.40% 49.46% 51.71% |
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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Barrier Reverse Convertible auf Novavax Inc 127345865 / CH1273458658 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |