Valor | Final Fixing | Whg. | Geld | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
Basiswert | Brief | ||||||
121823078 Basket EATNA | 25.11.24 | CHF | 10'954.00 10'974.00 | 100.00% | statisch | 9.64% | |
121824849 Migros Bank Swiss Equity Select | 23.02.29 | CHF | 100.988 101.799 | 100.00% | dynamisch | 1.39% | |
110587926 Zürcher Oberland Basket II | open end | CHF | 329.527 332.174 | 100.00% | dynamisch | -17.29% | |
113974292 FRZ Flughafenregion Zürich | open end | CHF | 104.075 105.016 | 100.00% | dynamisch | 4.55% | |
113978011 radicant SDG Impact Solutions - Healthy Ecosystems | open end | CHF | 12.288 12.387 | 100.00% | dynamisch | 23.38% | |
121824589 Swiss Mid Leaders | open end | CHF | 106.994 107.853 | 100.00% | dynamisch | 7.42% | |
25347211 einen Schweizer Blue Chips Strategie Basket | open end | CHF | 145.766 146.79 | 100.00% | dynamisch | 46.28% | |
34415144 ZKB Food Basket | open end | CHF | 115.48 116.291 | 100.00% | dynamisch | 15.89% | |
34415562 einen Swiss Assets Basket | open end | CHF | 130.612 131.53 | 100.00% | dynamisch | 31.07% | |
42979060 Aktien Schweiz WCG WCGROB E | open end | CHF | 114.967 115.543 | 100.00% | dynamisch | 15.26% |
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 |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 12.00% | 100.00% | 67.00% 67.00% 67.00% | 04.04.2024 | |
132911986 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | 06.10.25 | CHF | 7.50% | 100.00% | 50.00% 50.00% 50.00% | 04.04.2024 | |
132911987 Adecco N SGS N Schindler Hldg PS | 04.04.25 | CHF | 8.80% | 100.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132911994 Barry Callebaut N Emmi N Nestlé N | 06.10.25 | CHF | 5.20% | 100.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132912004 SAP A Siemens N Deutsche Post N | 04.04.25 | EUR | 7.00% | 100.00% | 59.00% 59.00% 59.00% | 04.04.2024 | |
132912006 Volkswagen VA BMW A Daimler N | 06.10.25 | EUR | 7.70% | 100.00% | 50.00% 50.00% 50.00% | 04.04.2024 | |
132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 8.50% | 100.00% | 55.00% 55.00% 55.00% | 04.04.2024 | |
132912096 Airbnb N -A- Expedia A Booking Hldg N | 04.04.25 | USD | 13.50% | 100.00% | 55.00% 55.00% 55.00% | 04.04.2024 | |
132912122 Basket | 08.10.25 | CHF | 7.50% | 100.00% | 70.00% | 08.04.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912011 SMI® Index | 03.04.25 | CHF | 3.00% | 70.00% | 03.04.2024 | |
132911973 Nestlé N Novartis N Roche GS | 06.10.25 | CHF | 5.25% | 60.00% 60.00% 60.00% | 04.04.2024 | |
132911975 Basket | 06.10.25 | CHF | 8.00% | 66.00% | 04.04.2024 | |
132911977 Basket | 06.10.25 | CHF | 8.50% | 50.00% | 04.04.2024 | |
132911978 Basket | 04.04.25 | CHF | 14.25% | 70.00% | 04.04.2024 | |
132911979 Alcon N Sonova Hldg N Straumann Hldg N | 04.04.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 04.04.2024 | |
132911981 Schindler Hldg PS The Swatch Grp A Givaudan N | 06.10.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 04.04.2024 | |
132911988 Zurich Insurance N Swiss Life N Swiss Re N | 04.04.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 04.04.2024 | |
132911990 Zurich Insurance N Swiss Life N Swiss Re N | 06.10.25 | CHF | 8.10% | 65.00% 65.00% 65.00% | 04.04.2024 | |
132911992 Basket | 04.04.25 | CHF | 7.00% | 61.00% | 04.04.2024 |
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 Autocallable Barrier Reverse Convertible auf Idorsia AG 125289417 / CH1252894170 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible auf Idorsia AG 121823459 / CH1218234594 |