Valor Basiswert | Final Fixing | Whg. | Geld Brief | Kapitalschutz | Partizipation | Strike | TS |
---|---|---|---|---|---|---|---|
132911636 SCPFI-BALANC GTSFA | 22.03.27 | CHF | 99.47% 100.47% | 100.00% | 40.00% | 100.82 (100.00%) |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Discount | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
121825072 AirProd.&Chemicals A | 24.03.25 | USD | n.v. n.v. | n.v. | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|
132911067 Arm Hldg Sp ADR | 03.06.24 | USD | 99.06% 99.56% | 61.00% | n.v. | n.v. | |
121824959 Sanofi A | 02.09.24 | EUR | 100.24% 100.74% | 6.00% | n.v. | n.v. | |
121825016 Heidelberg Mat. I | 13.09.24 | EUR | 100.07% 100.57% | 6.00% | n.v. | n.v. | |
121825034 BASF N | 17.09.24 | EUR | 99.93% 100.43% | 6.00% | n.v. | n.v. | |
121825048 K+S N | 19.09.24 | EUR | n.v. n.v. | 6.00% | n.v. | n.v. | |
132911670 Swiss Life N | 20.09.24 | CHF | 98.67% 99.37% | 8.75% | n.v. | n.v. | |
132911694 ASML Holding A Microsoft N KLA-Tencor A | 17.03.25 | qCHF | 100.50% 101.00% | 8.80% | n.v. | n.v. | |
132911236 Holcim N ABB N Lonza Grp N | 05.09.25 | CHF | 99.99% 100.69% | 5.25% | n.v. | n.v. | |
132911543 Lonza Grp N | 12.09.24 | CHF | 104.36% n.v. | 15.80% | n.v. | n.v. | |
121825076 Daimler N | 25.09.24 | EUR | 99.66% 100.16% | 6.00% | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
132911140 Volkswagen VA | 02.09.24 | EUR | 101.91% 102.41% | 16.80% | n.v. | 80.00% | 21.62% | |
132911207 Comet Holding | 04.09.24 | CHF | 98.95% 99.45% | 16.25% | n.v. | 80.00% | 17.53% | |
132911299 Temenos Group AG | 06.09.24 | CHF | 98.25% 98.75% | 20.00% | n.v. | 80.00% | 18.35% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 104.98% 105.48% | 22.30% | 5.37% | 60.00% 60.00% 60.00% | 51.14% | |
132911349 Dt Lufthansa N | 09.09.24 | qCHF | 100.79% 101.29% | 7.45% | n.v. | 64.50% | 38.54% | |
132911805 Kühne + Nagel Int N | 19.09.24 | CHF | 101.71% 102.21% | 13.75% | n.v. | 85.00% | 19.06% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 102.65% 103.15% | 10.00% | 6.79% | 65.00% 65.00% 65.00% | 33.62% | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | 28.02.25 | EUR | 103.01% 103.51% | 12.00% | 8.23% | 59.00% 59.00% 59.00% | 43.54% | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 101.99% 102.49% | 9.50% | 6.86% | 65.00% 65.00% 65.00% | 37.85% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 101.63% 102.13% | 7.20% | 5.00% | 59.00% 59.00% 59.00% | 42.88% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Coupon p.a. | Callable | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
132910730 Sandoz Group AG Cie Fin Richemont N Lonza Grp N | 04.03.25 | CHF | 99.72% 100.42% | 10.00% | 04.03.2024 04.03.2025 | 57.00% 57.00% 57.00% | 39.78% | |
132910733 Basket | 04.03.25 | CHF | 99.34% 100.04% | 8.00% | 04.03.2024 04.03.2025 | 58.00% | 46.82% | |
132910756 Intesa Sanpaolo A BNP Paribas A ING Groep | 04.03.25 | EUR | 101.10% 101.80% | 11.00% | 04.03.2024 04.03.2025 | 60.00% 60.00% 60.00% | 46.35% | |
132911327 Accelleron Ind. N Kühne + Nagel Int N | 06.03.25 | CHF | 101.02% 101.72% | 11.06% | 06.03.2024 06.03.2025 | 75.00% 75.00% | 31.45% | |
132911329 Accelleron Ind. N Kühne + Nagel Int N | 06.03.25 | CHF | 100.46% 101.16% | 11.07% | 06.03.2024 06.03.2025 | 75.00% 75.00% | 31.45% | |
132911085 Alcon N Sonova Hldg N Straumann Hldg N | 11.03.25 | CHF | 98.22% 98.92% | 7.20% | 11.03.2024 11.03.2025 | 59.00% 59.00% 59.00% | 39.30% | |
132911086 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 11.03.25 | CHF | 98.84% 99.54% | 10.00% | 11.03.2024 11.03.2025 | 59.00% 59.00% 59.00% | 41.20% | |
132911089 Basket | 11.03.25 | CHF | 100.36% 101.06% | 12.25% | 11.03.2024 11.03.2025 | 60.00% | 41.51% | |
132911135 NVIDIA A Qualcomm A AMD A | 11.03.25 | USD | 98.79% 99.49% | 17.25% | 11.03.2024 11.03.2025 | 50.00% 50.00% 50.00% | 52.48% | |
132911139 Nestlé N Novartis N Roche GS | 11.03.25 | CHF | 99.16% 99.86% | 6.35% | 11.03.2024 11.03.2025 | 70.00% 70.00% 70.00% | 31.25% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|
132911873 Basket | 21.03.25 | CHF | 99.23% 99.93% | n.v. | 70.00% | 28.22% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Bedinger Coupon p.a. | Coupon Level | Call-Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|---|
132911493 Anglo American A | 11.06.25 | GBP | 100.99% 101.69% | 16.60% | 65.00% | 18.409 (100.00%) | 65.00% | 38.14% | |
132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 100.13% 100.83% | 6.87% | 75.00% | 94.690 (100.00%) 229.600 526.600 | 65.00% | 35.69% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Partizipation | Anlagestil | Perf. seit Emission | TS |
---|---|---|---|---|---|---|---|
132910653 SMI® Index | 15.09.25 | CHF | n.v. n.v. | 50.00% | statisch | n.v. | |
132910669 EURO STOXX 50® Index | 15.09.25 | EUR | n.v. n.v. | 50.00% | statisch | n.v. | |
132910670 S&P 500® Index | 15.09.25 | USD | n.v. n.v. | 50.00% | statisch | n.v. | |
121824890 Capicura Strategy (CHF) | n.v. | CHF | 100.346 101.152 | 100.00% | n.v. | 0.71% |
Valor Basiswert | Final Fixing | Whg. | Geld Brief | Strike | Partizipation | Cap | Max. Rendite | TS |
---|---|---|---|---|---|---|---|---|
132911359 Kühne + Nagel Int N | 10.06.25 | CHF | 243.256 245.256 | 100.00% | 100.00% | -42.15% |
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 Callable Barrier Reverse Convertible auf Idorsia AG 121823459 / CH1218234594 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |