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| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
-- | 394,350 | 394,550 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 29.12.25 | 420,00 CHF | -10,56% | 16,61% | 4,47% | 1,00 |
|
-- | 412,900 | 413,100 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 29.12.25 | 450,00 CHF | -4,17% | 12,65% | 5,96% | 1,00 |
|
-- | 426,930 | 427,130 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 29.12.25 | 480,00 CHF | 2,21% | 9,65% | 8,02% | 1,00 |
|
-- | 470,070 | 470,270 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 27.06.24 | 480,00 CHF | 2,21% | 0,53% | 29,67% | 1,00 |
|
-- | 464,140 | 464,340 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 30.12.24 | 500,00 CHF | 6,47% | 1,78% | 13,95% | 1,00 |
|
-- | 441,760 | 441,960 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 26.06.25 | 500,00 CHF | 6,47% | 6,48% | 12,64% | 1,00 |
|
-- | 433,700 | 433,900 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 29.12.25 | 500,00 CHF | 6,47% | 8,20% | 9,71% | 1,00 |
|
-- | 438,510 | 438,910 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 29.12.25 | 520,00 CHF | 10,73% | 7,13% | 11,62% | 1,00 |
|
-- | 468,740 | 468,940 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 26.09.24 | 500,00 CHF | 6,47% | 0,79% | 21,38% | 1,00 |
|
-- | 468,320 | 468,520 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 30.12.24 | 520,00 CHF | 10,73% | 0,87% | 19,43% | 1,00 |
| WKN | Geld | Brief | Basiswert | Emittent | Letzter Bew.-tag | Cap | Abst. Cap in % | Discount | Max. Rend. p.a. in % | BV | |
|
-- | 445,430 | 445,630 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 26.06.25 | 520,00 CHF | 10,73% | 5,70% | 15,87% | 1,00 |
|
-- | 443,180 | 443,580 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 29.12.25 | 550,00 CHF | 17,12% | 6,13% | 14,83% | 1,00 |
|
-- | 434,340 | 434,440 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 27.03.25 | 450,00 CHF | -4,17% | 8,20% | 5,23% | 1,00 |
|
-- | 451,980 | 452,080 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 27.03.25 | 480,00 CHF | 2,21% | 4,42% | 8,31% | 1,00 |
|
-- | 460,090 | 460,190 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 27.03.25 | 500,00 CHF | 6,47% | 2,68% | 11,28% | 1,00 |
|
-- | 465,350 | 465,550 | ZURICH INSUR.GR.NA.SF0,10 | BNP Paribas | 27.03.25 | 520,00 CHF | 10,73% | 1,52% | 14,96% | 1,00 |
|
-- | 43,460 | 43,760 | ZOOM VIDEO COMM. A -,001 | BNP Paribas | 30.12.24 | 50,00 USD | -19,90% | 24,00% | 8,96% | 1,00 |
|
-- | 49,850 | 50,150 | ZOOM VIDEO COMM. A -,001 | BNP Paribas | 30.12.24 | 60,00 USD | -3,88% | 12,94% | 17,27% | 1,00 |
|
-- | 53,940 | 54,240 | ZOOM VIDEO COMM. A -,001 | BNP Paribas | 30.12.24 | 70,00 USD | 12,14% | 5,87% | 31,74% | 1,00 |
|
-- | 56,050 | 56,370 | ZOOM VIDEO COMM. A -,001 | BNP Paribas | 30.12.24 | 80,00 USD | 28,16% | 2,19% | 51,49% | 1,00 |