Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
113976865 Apple A Nike A -B- Visa A -A- | Barrier Reverse Convertible | 02.10.24 | USD | 93.93% n.v. | n.v. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | n.v. | |
127346081 McDonald's A Visa A -A- Netflix A | Barrier Reverse Convertible | 09.09.24 | USD | 102.49% n.v. | n.v. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | n.v. | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier Reverse Convertible | 05.08.24 | USD | 100.08% n.v. | n.v. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | n.v. | |
127344554 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 24.07.24 | USD | 101.48% n.v. | n.v. | 70.00% | n.v. | |
127344556 Boeing A Walt Disney A Visa A -A- | Barrier Reverse Convertible | 24.07.24 | USD | 104.21% n.v. | n.v. | 128.58 (60%) 52.73 (60%) 144.64 (60%) | n.v. | |
127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier Reverse Convertible | 22.07.24 | USD | 108.83% n.v. | n.v. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.v. | |
127344384 JPMorgan Chase A Morgan Stanley A Visa A -A- | Autocallable Barrier Reverse Convertible | 18.07.24 | USD | 100.63% n.v. | n.v. | 70.00% | n.v. | |
121824354 EdR Developed Equity | Tracker-Zertifikat | 02.10.28 | USD | 1'187.037 1'192.987 | n.v. | n.v. | 100% | |
36816937 Andromeda Advisory Aktienstrategie | Tracker-Zertifikat | open end | USD | 1'727.144 1'744.502 | n.v. | n.v. | 100% | |
132912247 Alphabet A -C- Visa A -A- Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.04.25 | qCHF | 98.10% n.v. | n.v. | 60.00% | 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 |
---|---|---|---|---|---|---|
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
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 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
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 Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |