Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | Barrier Reverse Convertible | 04.11.24 | CHF | 107.58% n.v. | n.v. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | n.v. | |
132912809 Schindler Hldg PS SIG Combibloc Grp N | Reverse Convertible | 31.10.24 | CHF | 96.41% n.v. | n.v. | n.v. | n.v. | |
127347440 Schindler Hldg PS The Swatch Grp A Alcon N | Barrier Reverse Convertible | 28.10.24 | CHF | 101.45% n.v. | n.v. | 96.28 (54%) 123.82 (54%) 33.61 (54%) | n.v. | |
132912915 Julius Baer Grp N Schindler Hldg PS Sandoz Group AG | Barrier Reverse Convertible | 28.10.24 | CHF | 98.81% n.v. | n.v. | 31.86 (65%) 149.50 (65%) 19.88 (65%) | n.v. | |
127347407 Part Grp Hldg N Schindler Hldg PS Nestlé N | Reverse Convertible | 25.10.24 | CHF | 103.32% 103.82% | n.v. | n.v. | n.v. | |
127347386 Schindler Hldg PS Geberit N Sika N | Reverse Convertible | 24.10.24 | CHF | 104.29% n.v. | n.v. | n.v. | n.v. | |
125289926 Basket | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 64.08% n.v. | n.v. | 69.00% | n.v. | |
127347292 Basket | Barrier Reverse Convertible | 21.10.24 | CHF | 111.33% n.v. | n.v. | 60.00% | n.v. | |
130398860 SGS N Georg Fischer N Schindler Hldg PS | Barrier Reverse Convertible | 07.10.24 | CHF | 100.55% n.v. | n.v. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | n.v. | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | Barrier Reverse Convertible | 07.10.24 | CHF | 102.54% n.v. | n.v. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |