Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
56680427 einen globalen Dividendenbasket | 02.04.24 | CHF | 124.413 125.412 | 100.00% | statisch | 24.90% | |
56680428 einen globalen Dividendenbasket | 02.04.24 | EUR | 128.061 129.09 | 100.00% | statisch | 28.48% | |
56680429 einen globalen Dividendenbasket | 02.04.24 | USD | 135.73 137.026 | 100.00% | statisch | 36.30% | |
113975692 einen internationalen Dividendenbasket CHF | 18.03.25 | CHF | 100.819 101.629 | 100.00% | statisch | 1.22% | |
113975739 einen internationalen Dividendenbasket EUR | 18.03.25 | EUR | 107.595 108.459 | 100.00% | statisch | 7.90% | |
110588569 Migros Bank elleXX Gender Equality Basket | open end | CHF | 87.584 88.287 | 100.00% | dynamisch | -12.06% | |
113974670 MC Global High Dividend Basket EUR | open end | EUR | 100.519 101.326 | 100.00% | dynamisch | 0.90% | |
113975650 einen Sustainable Finance Basket (CHF) | open end | CHF | 133.168 134.238 | 100.00% | dynamisch | 33.69% | |
113975652 einen Sustainable Finance Basket (USD) | open end | USD | 137.233 138.335 | 100.00% | dynamisch | 37.77% | |
123575910 Dividenden Europa | open end | CHF | 109.897 110.78 | 100.00% | dynamisch | 10.22% |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912042 SCPFI-BALANC GTSFA | 05.04.27 | CHF | 98.00% | 55.00% | 100.00% | 05.04.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132911746 Apple A | 31.03.25 | USD | 7.35% | 90.00% | 28.03.2024 | |
132911995 Leonteq N | 04.10.24 | CHF | 8.30% | 90.00% | 04.04.2024 | |
132912000 GALDERMA GRP AG | 04.10.24 | CHF | 7.50% | 95.00% | 04.04.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 6.50% | 100.00% | 59.00% 59.00% 59.00% | 28.03.2024 | |
132911706 Basket | 31.03.25 | CHF | 8.00% | 100.00% | 49.00% | 28.03.2024 | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 28.03.2024 | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 7.30% | 100.00% | 67.00% 67.00% 67.00% | 28.03.2024 | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 28.03.2024 | |
132911712 Basket | 31.03.25 | CHF | 9.00% | 100.00% | 59.00% | 28.03.2024 | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 28.03.2024 | |
132911721 SMI® Index EURO STOXX 50® I... S&P 500® Index | 31.03.25 | qUSD | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 28.03.2024 | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 28.03.2024 | |
132911728 L'Oréal A Total A Vinci A | 31.03.25 | EUR | 8.50% | 100.00% | 60.00% 60.00% 60.00% | 28.03.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132911701 Nestlé N Novartis N Roche GS | 30.09.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 28.03.2024 | |
132911702 Nestlé N Novartis N Roche GS | 31.03.25 | CHF | 6.75% | 70.00% 70.00% 70.00% | 28.03.2024 | |
132911703 Basket | 30.09.25 | CHF | 10.00% | 59.00% | 28.03.2024 | |
132911704 Basket | 30.09.25 | CHF | 9.25% | 70.00% | 28.03.2024 | |
132911705 Basket | 31.03.25 | CHF | 9.00% | 60.00% | 28.03.2024 | |
132911708 Basket | 31.03.25 | CHF | 7.25% | 55.00% | 28.03.2024 | |
132911710 Zurich Insurance N Swiss Life N Swiss Re N | 30.09.25 | CHF | 6.30% | 60.00% 60.00% 60.00% | 28.03.2024 | |
132911717 Kühne + Nagel I... Holcim N Geberit N | 31.03.25 | CHF | 9.50% | 69.00% 69.00% 69.00% | 28.03.2024 | |
132911720 SMI® Index EURO STOXX 50® I... S&P 500® Index | 30.12.25 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 28.03.2024 | |
132911723 Schindler Hldg N Zurich Insurance N Logitech Intl N | 31.03.25 | CHF | 8.00% | 63.00% 63.00% 63.00% | 28.03.2024 |
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 Tracker-Zertifikat Dynamisch auf Freigeist Cannabis Opportunity AMC 113976239 / CH1139762392 |
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 |