Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127347218 Givaudan N Nestlé N Roche GS | Reverse Convertible | 18.10.24 | CHF | 93.75% n.v. | n.v. | n.v. | n.v. | |
135804081 Alcon N Givaudan N Sonova Hldg N | Callable Barrier Reverse Convertible | 03.08.26 | CHF | 101.58% 102.28% | n.v. | 46.66 (59%) 2'476.23 (59%) 154.70 (59%) | n.v. | |
135806122 UBS Group AG Sandoz Group AG Givaudan N | Callable Barrier Reverse Convertible | 13.04.26 | CHF | 99.12% 99.13% | n.v. | 16.90 (62%) 23.48 (62%) 2'746.60 (62%) | n.v. | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprüngli PS | Callable Barrier Reverse Convertible | 23.03.26 | CHF | 100.01% 100.71% | n.v. | 724.82 (59%) 2'676.83 (59%) 6'466.40 (59%) | n.v. | |
135805064 Alcon N Givaudan N The Swatch Grp A | Barrier Reverse Convertible | 05.03.26 | CHF | 99.23% 99.73% | n.v. | 51.78 (65%) 2'837.90 (65%) 108.75 (65%) | n.v. | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | Callable Barrier Reverse Convertible | 26.02.26 | CHF | 99.42% 100.12% | n.v. | 440.57 (65%) 24.36 (65%) 2'732.60 (65%) | 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. | |
135804462 Roche GS Part Grp Hldg N Givaudan N | Callable Barrier Reverse Convertible | 16.02.26 | CHF | 100.35% 101.05% | n.v. | 188.27 (67%) 777.54 (67%) 2'787.20 (67%) | n.v. | |
135804326 Basket | Barrier Reverse Convertible | 09.02.26 | CHF | 101.05% 101.55% | n.v. | 58.00% | n.v. | |
121488243 Basket | Barrier Reverse Convertible | 06.02.26 | CHF | 104.48% 104.98% | n.v. | 60.00% | 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 |