Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
134141109 Wells Fargo A Meta Platforms N | Reverse Convertible | 15.01.25 | USD | 102.12% n.v. | n.v. | n.v. | n.v. | |
135803847 Bank of America A Morgan Stanley A Wells Fargo A | Reverse Convertible | 09.04.25 | qGBP | 100.21% n.v. | n.v. | 100.00% | n.v. | |
135803883 JPMorgan Chase A Morgan Stanley A Wells Fargo A | Reverse Convertible | 11.07.25 | USD | 102.13% n.v. | n.v. | 208.03 (100%) 103.51 (100%) 59.62 (100%) | n.v. | |
135804134 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse Convertible | 21.07.25 | USD | 99.80% n.v. | n.v. | 100.00% | n.v. | |
130399605 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 10.02.25 | USD | 103.38% 103.88% | n.v. | 19.54 (59%) 32.03 (59%) 28.53 (59%) | n.v. | |
132911291 Citigroup A Bank of America A Wells Fargo A | Barrier Reverse Convertible | 18.03.25 | USD | 102.85% 103.35% | n.v. | 35.18 (60%) 21.61 (60%) 34.66 (60%) | n.v. | |
132912863 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 02.05.25 | USD | 101.43% 101.93% | n.v. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | n.v. | |
132913339 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 23.05.25 | USD | 105.07% 105.57% | n.v. | 23.50 (60%) 37.81 (60%) 35.81 (60%) | n.v. | |
135805071 Citigroup A Bank of America A Wells Fargo A | Callable Barrier Reverse Convertible | 05.09.25 | USD | 102.57% 103.27% | n.v. | 41.83 (69%) 27.70 (69%) 39.23 (69%) | n.v. | |
135805611 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 23.09.25 | USD | 101.86% 102.36% | n.v. | 23.12 (58%) 36.30 (58%) 31.96 (58%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
139433672 Georg Fischer N Schindler Hldg PS Sika N | 24.11.25 | CHF | 7.50% | 100.00% | 69.00% 69.00% 69.00% | 22.11.2024 | |
139434001 Basket | 26.05.26 | CHF | 8.00% | 100.00% | 65.00% | 25.11.2024 | |
139434003 Nestlé N Novartis N Roche GS | 25.11.25 | CHF | 4.85% | 100.00% | 70.00% 70.00% 70.00% | 25.11.2024 | |
139434009 Sika N Holcim N Givaudan N | 25.11.25 | CHF | 7.00% | 100.00% | 67.00% 67.00% 67.00% | 25.11.2024 | |
139433548 Alcon N Lonza Grp N Sonova Hldg N | 26.11.25 | CHF | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 26.11.2024 | |
139434066 Geberit N Swiss Re N Julius Baer Grp N | 27.05.26 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 27.11.2024 | |
139434067 Assicuraz.Gen.A AXA A Allianz N | 27.11.25 | EUR | 7.85% | 100.00% | 70.00% 70.00% 70.00% | 27.11.2024 | |
139434070 Eli Lilly & Co A Pfizer Inc Johnson & Johnson A | 28.11.25 | USD | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 27.11.2024 | |
139434071 Basket | 27.05.26 | USD | 8.15% | 100.00% | 50.00% | 27.11.2024 | |
139434072 Netflix A Amazon.Com A Walt Disney A | 28.11.25 | USD | 11.00% | 100.00% | 60.00% 60.00% 60.00% | 27.11.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
139434027 Eli Lilly & Co A Johnson & Johnson A Sanofi A | 24.11.25 | qCHF | 7.00% | 59.00% 59.00% 59.00% | 22.11.2024 | |
139433998 Nestlé N Novartis N Roche GS | 26.05.26 | CHF | 5.00% | 63.00% 63.00% 63.00% | 25.11.2024 | |
139433999 Nestlé N Novartis N Roche GS | 26.05.26 | CHF | 8.50% | 75.00% 75.00% 75.00% | 25.11.2024 | |
139434000 Basket | 26.05.26 | CHF | 10.00% | 60.00% | 25.11.2024 | |
139434002 Basket | 25.11.25 | CHF | 8.20% | 55.00% | 25.11.2024 | |
139434005 Basket | 26.05.26 | CHF | 5.70% | 55.00% | 25.11.2024 | |
139434008 Zurich Insurance N Swiss Life N Swiss Re N | 25.11.25 | CHF | 7.30% | 69.00% 69.00% 69.00% | 25.11.2024 | |
139434011 Basket | 25.11.25 | CHF | 11.00% | 64.00% | 25.11.2024 | |
139434022 SAP A Deutsche Post N Siemens N | 26.05.26 | EUR | 12.00% | 64.00% 64.00% 64.00% | 25.11.2024 | |
139433947 Geberit N Kühne + Nagel I... Adecco N | 27.05.26 | CHF | 11.40% | 59.00% 59.00% 59.00% | 27.11.2024 |
19.313% p.a. ZKB Barrier Reverse Convertible, 10.01.2025 on worst of LOGN SE/AMS SE 135804789 / CH1358047897 |
ZKB Barrier Reverse Convertible on worst of CrowdStrike Holdings Inc/Snowflake Inc 132911907 / CH1329119072 |
15.6282% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 132914049 / CH1329140490 |
16.0994% p.a. ZKB Barrier Reverse Convertible, 19.02.2025 auf AMS SE 135803773 / CH1358037732 |
48.21% p.a. ZKB Barrier Reverse Convertible mit bedingtem Coupon, 29.11.2024 on worst of AMS SE/TEMN... 121488823 / CH1214888237 |