Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913348 ABN AMRO Grp A Commerzbank A | Reverse Convertible | 12.05.25 | EUR | 97.56% n.v. | n.v. | 100.00% | n.v. | |
139434014 ABN AMRO Grp A | Reverse Convertible | 14.05.25 | EUR | 99.20% n.v. | n.v. | n.v. | n.v. | |
132913526 ING Groep ABN AMRO Grp A BNP Paribas A | Reverse Convertible | 21.05.25 | EUR | 97.81% n.v. | n.v. | n.v. | n.v. | |
139433782 ABN AMRO Grp A ING Groep | Reverse Convertible | 10.07.25 | EUR | 98.96% n.v. | n.v. | n.v. | n.v. | |
130398009 AXA A ABN AMRO Grp A | Barrier Reverse Convertible | 19.12.24 | EUR | 113.46% n.v. | n.v. | 20.49 (70%) 9.53 (70%) | n.v. | |
132910648 ABN AMRO Grp A Prudential PLC NatWest Group | Barrier Reverse Convertible | 20.02.25 | qEUR | 102.34% n.v. | n.v. | 7.27 (50%) 4.10 (50%) 1.15 (50%) | n.v. | |
132910818 ING Groep Commerzbank A ABN AMRO Grp A | Barrier Reverse Convertible | 24.02.25 | EUR | 110.35% n.v. | n.v. | 6.95 (55%) 5.92 (55%) 8.12 (55%) | n.v. | |
132911036 ABN AMRO Grp A BBVA Societe Generale A | Barrier Reverse Convertible | 28.02.25 | qCHF | 102.32% n.v. | n.v. | 7.42 (50%) 4.63 (50%) 11.23 (50%) | n.v. | |
132911392 ABN AMRO Grp A Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 10.03.25 | EUR | 104.60% n.v. | n.v. | 9.75 (65%) 7.24 (65%) 8.35 (65%) | n.v. | |
132912409 ABN AMRO Grp A ING Groep | Barrier Reverse Convertible | 08.04.25 | qCHF | 98.74% n.v. | n.v. | 11.52 (70%) 11.02 (70%) | 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 |