Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130397711 Delivery Hero SE N | Barrier Reverse Convertible | 06.06.24 | qCHF | 102.98% n.v. | n.v. | hit | n.v. | |
130397999 Delivery Hero SE N | Reverse Convertible | 21.06.24 | EUR | 101.03% n.v. | n.v. | n.v. | n.v. | |
130398107 Delivery Hero SE N | Reverse Convertible | 26.06.24 | qUSD | 101.86% n.v. | n.v. | n.v. | n.v. | |
130399932 Delivery Hero SE N Zalando A Hugo Boss AG N | Barrier Reverse Convertible | 02.08.24 | EUR | 103.95% n.v. | n.v. | 8.57 (50%) 9.43 (50%) 28.51 (50%) | n.v. | |
130399988 Delivery Hero SE N Zalando A HelloFresh I | Barrier Reverse Convertible | 05.08.24 | EUR | 54.79% n.v. | n.v. | 8.46 (50%) 9.12 (50%) hit | n.v. | |
132911372 Delivery Hero SE N | Barrier Reverse Convertible | 09.09.24 | EUR | 109.69% n.v. | n.v. | 16.47 (70%) | n.v. | |
127346558 Delivery Hero SE N | Barrier Reverse Convertible | 26.09.24 | EUR | 98.61% n.v. | n.v. | 14.38 (50%) | n.v. | |
132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier Reverse Convertible | 11.11.24 | EUR | 103.88% n.v. | n.v. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | n.v. | |
130396809 HelloFresh I Delivery Hero SE N Zalando A | Barrier Reverse Convertible | 15.11.24 | EUR | 50.35% 50.85% | n.v. | 10.05 (49%) hit 11.82 (49%) | n.v. | |
130399950 Delivery Hero SE N | Barrier Reverse Convertible | 05.02.25 | EUR | 121.71% n.v. | n.v. | 7.76 (50%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913369 n.v. | 17.11.25 | qUSD | 5.35% | n.v. | n.v. | 15.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
132913318 n.v. | 23.05.25 | CHF | 8.30% | n.v. | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 23.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825234 einen Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Statisch | 16.05.2024 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |