Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 101.76% n.v. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.v. | |
127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 100.62% n.v. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.v. | |
121488541 Barry Callebaut N | 14.08.24 | CHF | 98.72% n.v. | 1.98% | 1'464.14 (76.00%) | n.v. | |
127345496 Barry Callebaut N | 19.08.24 | CHF | 100.02% n.v. | 5.00% | 1'472.36 (94.93%) | n.v. | |
132910582 Barry Callebaut N | 19.08.24 | CHF | 103.39% n.v. | 10.69% | 1'302.50 (100.00%) | n.v. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | 26.08.24 | CHF | 97.65% n.v. | 9.10% | 122.85 (90.00%) 1'393.20 29.03 | n.v. | |
127345985 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 05.09.24 | CHF | 99.34% n.v. | 5.00% | 1'297.64 (85.54%) 8'836.28 89.32 | n.v. | |
121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 95.69% n.v. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.v. | |
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.31% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
121485416 Barry Callebaut N Lindt & Sprüngli PS | 21.10.24 | CHF | 98.04% n.v. | 5.00% | 1'574.22 (85.37%) 8'204.06 | 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 |
---|---|---|---|---|---|---|---|
132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.v. | 21.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 Mondelez Int Inc -A- The Kraft Heinz Co A Tyson Foods A | 23.05.25 | USD | 8.50% | 100.00% | 60.00% 60.00% 60.00% | 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 |
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 |