Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
32771445 Schweizer Cash Flow Basket | Tracker-Zertifikat | 03.11.26 | CHF | 1'271.236 1'280.166 | n.v. | n.v. | 100% | |
135803658 Julius Baer Grp N Adecco N Helvetia Hldg N | Barrier Reverse Convertible | 01.07.26 | CHF | 96.60% n.v. | n.v. | 30.85 (60%) 18.13 (60%) 73.86 (60%) | n.v. | |
130400319 Basket | Barrier Reverse Convertible | 12.02.26 | CHF | 94.04% n.v. | n.v. | 65.00% | n.v. | |
135804147 Adecco N Sika N Sandoz Group AG | Callable Barrier Reverse Convertible | 29.01.26 | CHF | n.v. n.v. | n.v. | 18.00 (59%) 156.81 (59%) 20.53 (59%) | n.v. | |
132913350 Adecco N Kühne + Nagel Int N BKW N | Reverse Convertible | 13.08.25 | CHF | 94.28% n.v. | n.v. | n.v. | n.v. | |
130400266 Adecco N Logitech Intl N TECAN GROUP N | Barrier Reverse Convertible | 12.08.25 | CHF | 94.97% n.v. | n.v. | 21.94 (60%) 44.94 (60%) 207.06 (60%) | n.v. | |
135804198 Adecco N Stadler Rail N DocMorris N | Barrier Reverse Convertible | 23.07.25 | CHF | 100.37% n.v. | n.v. | 15.07 (50%) 13.20 (50%) 22.04 (50%) | n.v. | |
130399180 Part Grp Hldg N Julius Baer Grp N Adecco N | Reverse Convertible | 22.07.25 | CHF | 95.65% n.v. | n.v. | n.v. | n.v. | |
135803949 Basket | Barrier Reverse Convertible | 22.07.25 | CHF | 99.41% 99.91% | n.v. | 55.00% | n.v. | |
135804017 Stadler Rail N Adecco N SIG Combibloc Grp N | Barrier Reverse Convertible | 16.07.25 | CHF | 100.27% n.v. | n.v. | 15.57 (60%) 18.02 (60%) 10.28 (60%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |