Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
121487805 Royal Dutch Shell A Statoil A Anglo American A | Autocallable Barrier Reverse Convertible | 26.07.24 | qCHF | 59.74% n.v. | n.v. | 70.00% | n.v. | |
130399676 Basket | Barrier Reverse Convertible | 29.07.24 | qCHF | 98.54% n.v. | n.v. | 65.00% | n.v. | |
127344894 Royal Dutch Shell A | Barrier Reverse Convertible | 05.08.24 | EUR | 101.94% n.v. | n.v. | 18.98 (70%) | n.v. | |
130396840 BP A Total A Royal Dutch Shell A | Autocallable Barrier Reverse Convertible | 09.08.24 | qCHF | 100.76% n.v. | n.v. | 65.00% | n.v. | |
127345198 Unilever PLC N Royal Dutch Shell A ING Groep | Barrier Reverse Convertible | 12.08.24 | EUR | 101.89% n.v. | n.v. | 23.75 (50%) 14.12 (50%) 6.56 (50%) | n.v. | |
121488506 Basket | Barrier Reverse Convertible | 13.08.24 | qCHF | 103.75% n.v. | n.v. | 65.00% | n.v. | |
127345912 Royal Dutch Shell A | Barrier Reverse Convertible | 02.09.24 | EUR | 100.23% n.v. | n.v. | 17.39 (60%) | n.v. | |
127346824 Repsol YPF A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 05.09.24 | EUR | 107.72% n.v. | n.v. | 9.99 (70%) 41.59 (70%) 20.50 (70%) | n.v. | |
130399376 BP A Total A Royal Dutch Shell A | Barrier Reverse Convertible | 23.09.24 | qCHF | 101.74% n.v. | n.v. | 3.37 (75%) 43.89 (75%) 21.02 (75%) | n.v. | |
127346736 BP A Glencore PLC Royal Dutch Shell A | Barrier Reverse Convertible | 02.10.24 | qGBP | 100.09% n.v. | n.v. | 3.44 (65%) 3.06 (65%) 19.89 (65%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Callable Barrier Reverse Convertible on worst of RWE AG/BASF SE/Bayer AG 127345293 / CH1273452933 |