Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130398349 ENI A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 03.10.24 | EUR | 102.36% n.v. | n.v. | 10.02 (65%) 40.47 (65%) 19.72 (65%) | n.v. | |
127347196 Royal Dutch Shell A BP A Total A | Barrier Reverse Convertible | 18.10.24 | qCHF | 105.08% n.v. | n.v. | 22.77 (70%) 3.91 (70%) 44.61 (70%) | n.v. | |
130396710 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 06.11.24 | qCHF | 100.83% n.v. | n.v. | 3.44 (70%) 43.79 (70%) 21.82 (70%) | n.v. | |
130396735 Total A Siemens N BASF N | Barrier Reverse Convertible | 07.11.24 | EUR | 101.09% n.v. | n.v. | 40.36 (65%) 83.75 (65%) 28.16 (65%) | n.v. | |
132913523 AXA A Valeo A Total A | Barrier Reverse Convertible | 18.11.24 | qCHF | 99.62% n.v. | n.v. | 20.18 (60%) 7.28 (60%) 39.97 (60%) | n.v. | |
132912230 Repsol YPF A Total A | Autocallable Barrier Reverse Convertible | 03.12.24 | EUR | 97.80% n.v. | n.v. | 70.00% | n.v. | |
130397634 Basket | Barrier Reverse Convertible | 04.12.24 | EUR | 104.84% n.v. | n.v. | 50.00% | n.v. | |
130398765 Air Liquide A ENI A Total A | Barrier Reverse Convertible | 05.12.24 | EUR | 102.58% n.v. | n.v. | 112.40 (65%) 9.64 (65%) 38.75 (65%) | n.v. | |
130397695 Basket | Barrier Reverse Convertible | 06.12.24 | qUSD | 103.13% n.v. | n.v. | 70.00% | n.v. | |
130397996 BNP Paribas A LVMH A Total A | Barrier Reverse Convertible | 19.12.24 | EUR | 102.33% n.v. | n.v. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible auf Arm Holdings Limited 132911067 / CH1329110675 |