Valor | Final Fixing | Whg. | Geld | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
130396871 Zurich Insurance N | 08.05.24 | CHF | 100.41% n.v. | 5.00% | 396.93 (92.02%) | n.v. | |
125290520 Zurich Insurance N Helvetia Hldg N Swiss Life N | 10.05.24 | CHF | 102.58% n.v. | 7.00% | 107.74 (84.57%) 472.49 364.03 | n.v. | |
125290523 Zurich Insurance N Helvetia Hldg N Swiss Life N | 10.05.24 | CHF | 102.58% n.v. | 7.00% | 107.72 (84.55%) 471.96 363.52 | n.v. | |
125290579 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 10.05.24 | CHF | 101.59% n.v. | 5.00% | 114.36 (82.04%) 437.19 350.84 | n.v. | |
125290578 Basket | 14.05.24 | CHF | 105.41% n.v. | 13.04% | n.v. | n.v. | |
127346955 Zurich Insurance N Flughafen Zürich N Stadler Rail N | 14.05.24 | CHF | 97.93% n.v. | 5.00% | 138.90 (82.15%) 349.01 27.18 | n.v. | |
130397455 Zurich Insurance N Alcon N | 15.05.24 | CHF | 100.05% n.v. | 5.00% | 383.28 (88.02%) 56.72 | n.v. | |
125290663 Zurich Insurance N Julius Baer Grp N | 16.05.24 | CHF | 99.55% n.v. | 5.56% | 49.26 (80.00%) 342.92 | n.v. | |
125290665 Zurich Insurance N Helvetia Hldg N Swiss Life N | 16.05.24 | CHF | 99.25% n.v. | 12.40% | 127.30 (100.00%) 532.50 427.95 | n.v. | |
132910440 Zurich Insurance N | 16.05.24 | CHF | 99.27% n.v. | 5.76% | 395.51 (90.00%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
132913039 Straumann Hldg N | 29.10.24 | CHF | 14.00% | 100.00% | 80.00% | 29.04.2024 | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
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 |