Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
135804131 Caterpillar A JPMorgan Chase A Visa A -A- | Reverse Convertible | 22.10.24 | USD | 97.53% n.v. | n.v. | n.v. | n.v. | |
127346076 Bank of America A JPMorgan Chase A | Reverse Convertible | 09.09.24 | USD | 100.72% n.v. | n.v. | n.v. | n.v. | |
127345824 JPMorgan Chase A Allianz N Swissquote Group N | Reverse Convertible | 29.08.24 | qCHF | 101.19% n.v. | n.v. | n.v. | n.v. | |
132913544 JPMorgan Chase A | Reverse Convertible | 19.08.24 | USD | 99.44% n.v. | n.v. | n.v. | n.v. | |
127345094 Citigroup A Goldman Sachs Grp A JPMorgan Chase A | Reverse Convertible | 09.08.24 | USD | 104.12% n.v. | n.v. | n.v. | n.v. | |
127344920 Bank of America A Citigroup A JPMorgan Chase A | Reverse Convertible | 05.08.24 | USD | 102.93% n.v. | n.v. | n.v. | n.v. | |
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | Barrier Reverse Convertible | 10.06.25 | USD | 98.96% 99.56% | n.v. | 119.77 (60%) 57.83 (60%) 459.70 (60%) | n.v. | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier Reverse Convertible | 10.02.25 | USD | 104.13% 104.63% | n.v. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | n.v. | |
127344790 BlackRock N JPMorgan Chase A Goldman Sachs Grp A | Barrier Reverse Convertible | 07.08.24 | USD | 104.75% 105.35% | n.v. | 356.28 (50%) 78.38 (50%) 177.78 (50%) | n.v. | |
135804696 Citigroup A JPMorgan Chase A Bank of America A | Callable Barrier Reverse Convertible | 14.08.25 | USD | n.v. n.v. | n.v. | 34.02 (59%) 120.05 (59%) 22.50 (59%) | 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 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 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |