Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
132910582 Barry Callebaut N | 19.08.24 | CHF | 103.31% n.v. | 10.69% | 1'302.50 (100.00%) | n.v. | |
127343997 Sika N Barry Callebaut N Comet Holding | 08.07.24 | CHF | 108.17% n.v. | 10.15% | 187.82 (86.00%) 1'443.08 210.53 | n.v. | |
127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | 26.08.24 | CHF | 97.53% n.v. | 9.10% | 122.85 (90.00%) 1'393.20 29.03 | n.v. | |
127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 101.69% n.v. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.v. | |
127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 100.37% n.v. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | n.v. | |
127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 101.16% n.v. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.v. | |
127345165 Barry Callebaut N Nestlé N ARYZTA N | 09.08.24 | CHF | 100.97% n.v. | 7.87% | 1.20 (85.00%) 1'370.20 89.00 | n.v. | |
125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 102.20% n.v. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.v. | |
125290904 Barry Callebaut N Kühne + Nagel Int N Belimo Hldg N | 29.05.24 | CHF | 101.74% n.v. | 6.21% | 1'516.80 (80.00%) 208.88 335.20 | n.v. | |
132912038 The Swatch Grp A Barry Callebaut N SIG Combibloc Grp N | 26.03.25 | CHF | 99.08% 99.78% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | 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 |
---|---|---|---|---|---|---|---|
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 n.v. | 23.05.25 | USD | 8.50% | n.v. | n.v. | 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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 |
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 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 Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |