Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132911073 Allianz N ING Groep Banco Santander N | Barrier Reverse Convertible | 02.09.24 | EUR | 102.27% n.v. | n.v. | 189.58 (75%) 9.50 (75%) 2.88 (75%) | n.v. | |
127346111 Banco Santander N Societe Generale A Intesa Sanpaolo A | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | n.v. n.v. | n.v. | 60.00% | n.v. | |
127346842 BNP Paribas A ING Groep Banco Santander N | Barrier Reverse Convertible | 07.10.24 | qCHF | 108.42% n.v. | n.v. | 35.53 (60%) 7.52 (60%) 2.13 (60%) | n.v. | |
130398054 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 106.43% n.v. | n.v. | 2.35 (62%) 7.60 (62%) | n.v. | |
130398062 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 105.19% n.v. | n.v. | 2.12 (56%) 6.88 (56%) | n.v. | |
132912315 Societe Generale A Commerzbank A Banco Santander N | Callable Barrier Reverse Convertible | 04.04.25 | EUR | 101.01% n.v. | n.v. | 14.99 (59%) 7.92 (59%) 2.76 (59%) | n.v. | |
130398425 UNICREDIT ING Groep Banco Santander N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 101.48% n.v. | n.v. | 55.00% | n.v. | |
132912376 ING Groep Intesa Sanpaolo A Banco Santander N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 99.55% n.v. | n.v. | 60.00% | n.v. | |
132912945 Basket | Callable Barrier Reverse Convertible | 24.04.25 | EUR | 100.36% n.v. | n.v. | 50.00% | n.v. | |
132913631 Basket | Callable Barrier Reverse Convertible | 03.06.25 | EUR | n.v. n.v. | n.v. | 50.00% | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913959 Kühne + Nagel I... Helvetia Hldg N Straumann Hldg N | 03.06.25 | CHF | 6.15% | 80.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
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 | |
132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Apple Inc/Intel Corp/Coca-Cola Co 130399399 / CH1303993997 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |