Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'169.487 1'175.349 | n.v. | n.v. | 100% | |
121825088 Exxon Mobil A Occidental Petr A ConocoPhillips A | Reverse Convertible | 29.09.25 | USD | 96.62% n.v. | n.v. | 100.00% | n.v. | |
121825089 Exxon Mobil A Occidental Petr A ConocoPhillips A | Reverse Convertible | 29.09.25 | qCHF | 94.81% n.v. | n.v. | 100.00% | n.v. | |
125289473 Chevron ConocoPhillips A | Autocallable Barrier Reverse Convertible | 03.10.24 | USD | 100.91% n.v. | n.v. | 69.00% | n.v. | |
127344763 ConocoPhillips A Chevron Exxon Mobil A | Reverse Convertible | 29.07.24 | USD | 102.15% n.v. | n.v. | 115.63 (100%) 157.93 (100%) 103.56 (100%) | n.v. | |
127346301 ConocoPhillips A Chevron Exxon Mobil A | Reverse Convertible | 16.09.24 | USD | 100.51% n.v. | n.v. | n.v. | n.v. | |
130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier Reverse Convertible | 07.11.24 | qCHF | 96.06% n.v. | n.v. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | n.v. | |
130398097 ConocoPhillips A Halliburton A Schlumberger A | Reverse Convertible | 26.06.24 | USD | 97.35% n.v. | n.v. | n.v. | n.v. | |
130398448 AirProd.&Chemicals A ConocoPhillips A NextEra Energy A | Barrier Reverse Convertible | 03.07.24 | qCHF | 101.45% n.v. | n.v. | 188.54 (70%) 78.99 (70%) 43.69 (70%) | n.v. | |
130398738 ConocoPhillips A Chevron Exxon Mobil A | Reverse Convertible | 12.09.24 | USD | 102.66% n.v. | n.v. | n.v. | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |