Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913974 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 99.54% 100.24% | n.v. | 65.30 (68%) 602.53 (68%) 1'048.00 (68%) | n.v. | |
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | Callable Barrier Reverse Convertible | 23.01.26 | CHF | 103.25% 103.95% | n.v. | 705.50 (50%) 26.17 (50%) 134.05 (50%) | n.v. | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | Callable Barrier Reverse Convertible | 23.02.26 | CHF | 100.82% 101.52% | n.v. | 2'514.60 (60%) 82.35 (60%) 817.20 (60%) | n.v. | |
134140826 Basket | Callable Barrier Reverse Convertible | 07.04.26 | CHF | 101.25% 101.95% | n.v. | 58.60% | n.v. | |
134140877 Basket | Callable Barrier Reverse Convertible | 07.04.26 | CHF | 100.68% 101.38% | n.v. | 60.00% | n.v. | |
127347285 Barry Callebaut N Part Grp Hldg N Swisscom N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 101.73% n.v. | n.v. | 70.00% | n.v. | |
127347430 Barry Callebaut N | Barrier Reverse Convertible | 25.10.24 | CHF | 101.99% n.v. | n.v. | 1'137.30 (85%) | n.v. | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier Reverse Convertible | 07.11.24 | CHF | 104.18% n.v. | n.v. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.v. | |
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | Barrier Reverse Convertible | 25.11.24 | CHF | 95.87% n.v. | n.v. | hit 71.65 (80%) 68.59 (80%) | n.v. | |
130397297 Barry Callebaut N SGS N Galenica A | Barrier Reverse Convertible | 25.11.24 | CHF | 107.05% n.v. | n.v. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |