Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | Barrier Reverse Convertible | 03.06.24 | CHF | 86.53% n.v. | n.v. | hit 76.09 (65%) 6'272.50 (65%) | n.v. | |
121486542 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse Convertible | 07.06.24 | CHF | 101.09% 101.79% | n.v. | 95.00% | n.v. | |
121823427 Lindt & Sprüngli PS | Reverse Convertible | 01.07.24 | CHF | 105.37% n.v. | n.v. | n.v. | n.v. | |
110587214 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 70.60% n.v. | n.v. | hit 6'531.00 (69%) 79.98 (69%) | n.v. | |
110587219 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | Callable Barrier Reverse Convertible | 08.07.24 | CHF | 70.97% n.v. | n.v. | hit 6'493.00 (69%) 79.68 (69%) | n.v. | |
110587323 Nestlé N Barry Callebaut N Lindt & Sprüngli PS | Callable Barrier Reverse Convertible | 16.07.24 | CHF | 70.52% n.v. | n.v. | 75.06 (65%) hit 6'198.00 (65%) | n.v. | |
130400165 Lindt & Sprüngli PS Novartis N PSP Swiss Property N | Reverse Convertible | 08.08.24 | CHF | 99.09% n.v. | n.v. | n.v. | n.v. | |
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | Barrier Reverse Convertible | 09.08.24 | CHF | 105.34% n.v. | n.v. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | n.v. | |
130400256 Bâloise-Hldg N Lindt & Sprüngli PS Sika N | Reverse Convertible | 12.08.24 | CHF | 99.59% n.v. | n.v. | n.v. | n.v. | |
130400189 Lindt & Sprüngli PS Nestlé N | Reverse Convertible | 13.08.24 | CHF | 97.84% n.v. | n.v. | n.v. | n.v. |
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 Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
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 |