Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
121825757 Accelleron Ind. N | 25.08.25 | CHF | 38.54 38.84 | 12.21% | n.v. | 9.42% | |
121825778 dormakaba Hldg N | 02.09.25 | CHF | 525.00 527.00 | 15.68% | n.v. | 6.26% | |
121825833 Geberit N | 11.09.25 | CHF | 489.46 492.46 | 12.20% | n.v. | 7.60% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
135805547 Barrick Gold A | 12.12.24 | qCHF | 100.17% 100.67% | 22.10% | n.v. | n.v. | |
135805084 Nestlé N | 03.03.25 | CHF | 95.86% 96.36% | 6.50% | n.v. | n.v. | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 99.41% 99.91% | 8.00% | n.v. | n.v. | |
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 101.15% 101.65% | 7.05% | n.v. | n.v. | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 102.18% 102.68% | 6.65% | n.v. | n.v. | |
135805497 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qCHF | 100.74% 101.44% | 7.00% | n.v. | n.v. | |
135805498 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qEUR | 100.59% 101.29% | 8.50% | n.v. | n.v. | |
135805499 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qGBP | 100.60% 101.30% | 9.50% | n.v. | n.v. | |
135805500 BMW A Volkswagen VA Tesla Motors A | 13.09.27 | qUSD | 100.75% 101.45% | 9.25% | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135805221 TECAN GROUP N | 04.03.25 | CHF | 100.71% 101.21% | 13.20% | n.v. | 82.00% | 18.35% | |
135805724 Straumann Hldg N | 19.03.25 | CHF | 101.78% 102.28% | 13.00% | n.v. | 80.00% | 25.47% | |
135805024 Zurich Insurance N AXA A Münchener Rück N | 29.08.25 | qEUR | 100.43% 100.93% | 7.50% | 6.63% | 70.00% 70.00% 70.00% | 32.84% | |
135805124 Nestlé N | 29.08.25 | CHF | 97.76% 98.26% | 2.00% | n.v. | 72.50% | 22.40% | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.00% 100.69% | 8.00% | 7.25% | 71.00% 71.00% 71.00% | 31.43% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.85% 99.55% | 8.50% | 8.96% | 75.00% 75.00% 75.00% | 21.84% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.96% 99.66% | 5.30% | 5.64% | 65.00% 65.00% 65.00% | 32.37% | |
135805045 Basket | 05.09.25 | CHF | 101.32% 102.02% | 10.00% | 7.91% | 60.00% | 37.57% | |
135805046 Basket | 05.09.25 | CHF | 99.42% 100.12% | 8.00% | 7.85% | 70.00% | 27.17% | |
135805047 Basket | 05.09.25 | CHF | 102.35% 102.85% | 12.00% | 8.89% | 69.00% | 28.09% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.00% 100.69% | 8.00% | 02.09.2024 02.09.2025 | 71.00% 71.00% 71.00% | 31.43% | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.85% 99.55% | 8.50% | 05.09.2024 05.09.2025 | 75.00% 75.00% 75.00% | 21.84% | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 98.96% 99.66% | 5.30% | 05.09.2024 05.09.2025 | 65.00% 65.00% 65.00% | 32.37% | |
135805045 Basket | 05.09.25 | CHF | 101.32% 102.02% | 10.00% | 05.09.2024 05.09.2025 | 60.00% | 37.57% | |
135805046 Basket | 05.09.25 | CHF | 99.42% 100.12% | 8.00% | 05.09.2024 05.09.2025 | 70.00% | 27.17% | |
135805050 Basket | 05.09.25 | CHF | 101.42% 102.12% | 9.00% | 05.09.2024 05.09.2025 | 65.00% | 38.09% | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 100.58% 101.28% | 10.50% | 05.09.2024 05.09.2025 | 60.00% 60.00% 60.00% | 44.87% | |
135805056 Nestlé N Lindt & Sprüngli PS Emmi N | 05.09.25 | CHF | 99.10% 99.80% | 6.00% | 05.09.2024 05.09.2025 | 70.00% 70.00% 70.00% | 27.17% | |
135805067 Holcim N Sandoz Group AG Cie Fin Richemont N | 05.09.25 | CHF | 100.96% 101.66% | 10.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 39.02% | |
135805068 LVMH A Hermes Int A Kering N | 05.09.25 | EUR | 102.02% 102.72% | 11.50% | 05.09.2024 05.09.2025 | 64.00% 64.00% 64.00% | 42.97% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|
135805645 Kering N L'Oréal A LVMH A | 16.09.25 | EUR | 101.75% n.v. | 225.550 (100.00%) 365.900 603.600 | 60.00% | 48.72% | |
135805856 Bayer N Deutsche Bank N RWE AG | 24.09.25 | EUR | 100.13% 100.83% | 28.995 (100.00%) 15.262 32.210 | 65.00% | 37.33% | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 98.09% n.v. | 162.800 (100.00%) 683.000 492.600 | 71.85% | 32.27% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|---|
135805356 Basket | 07.09.27 | qCHF | 101.53% 102.53% | n.v. | 60.00% | n.v. | 50.00% | 53.00% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
121825825 | n.v. | CHF | 104.297 105.135 | 100.00% | n.v. | 4.71% | |
121825666 MSCI WO.NR DL (PR.WEIGT.) | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. | |
121825669 MSCI USA IND.NR.USD | n.v. | USD | n.v. n.v. | 100.00% | statisch | n.v. | |
121825670 MSCI EUROPE NR EUR | n.v. | EUR | n.v. n.v. | 100.00% | statisch | n.v. |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |