Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier Reverse Convertible | 08.05.25 | CHF | 96.05% n.v. | n.v. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | n.v. | |
132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier Reverse Convertible | 08.05.25 | CHF | n.v. n.v. | n.v. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | n.v. | |
132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | Barrier Reverse Convertible | 08.05.25 | CHF | 95.87% n.v. | n.v. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | n.v. | |
132913470 Basket | Autocallable Barrier Reverse Convertible | 20.02.25 | CHF | 97.53% n.v. | n.v. | 70.00% | n.v. | |
132913658 Kühne + Nagel Int N Barry Callebaut N Belimo Hldg N | Barrier Reverse Convertible | 23.05.25 | CHF | 98.24% n.v. | n.v. | 171.36 (70%) 1'110.90 (70%) 309.89 (70%) | n.v. | |
132913907 Emmi N Nestlé N Barry Callebaut N | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 100.80% 101.50% | n.v. | 608.58 (69%) 65.96 (69%) 1'068.12 (69%) | n.v. | |
132913974 Nestlé N Emmi N Barry Callebaut N | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 101.22% 101.92% | n.v. | 65.30 (68%) 602.53 (68%) 1'048.00 (68%) | n.v. | |
132914200 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse Convertible | 10.12.25 | CHF | 97.85% n.v. | n.v. | 95.00% | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |