Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913828 Citigroup A Morgan Stanley A Wells Fargo A | Callable Barrier Reverse Convertible | 30.05.25 | qEUR | 99.66% n.v. | n.v. | 37.21 (60%) 58.36 (60%) 35.25 (60%) | n.v. | |
132913502 Basket | Barrier Reverse Convertible | 19.05.25 | USD | 98.85% n.v. | n.v. | 65.00% | n.v. | |
132913339 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 23.05.25 | USD | 99.29% 99.79% | n.v. | 23.50 (60%) 37.81 (60%) 35.81 (60%) | n.v. | |
132912863 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 02.05.25 | USD | 101.50% 102.00% | n.v. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | n.v. | |
132912638 Basket | Reverse Convertible | 15.04.25 | USD | 100.49% n.v. | n.v. | 100.00% | n.v. | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | Barrier Reverse Convertible | 04.04.25 | USD | 100.21% n.v. | n.v. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | n.v. | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | Barrier Reverse Convertible | 21.03.25 | USD | 101.35% n.v. | n.v. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | n.v. | |
132911668 Bank of America A JPMorgan Chase A Citigroup A | Callable Barrier Reverse Convertible | 14.03.25 | USD | 101.32% n.v. | n.v. | 23.27 (65%) 123.31 (65%) 37.36 (65%) | n.v. | |
132911647 Bank of America A Citigroup A JPMorgan Chase A | Reverse Convertible | 21.03.25 | USD | 100.37% n.v. | n.v. | 36.08 (100%) 58.89 (100%) 191.97 (100%) | n.v. | |
132911481 Basket | Reverse Convertible | 11.03.26 | USD | 99.80% n.v. | n.v. | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
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 Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |