Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127345431 Schindler Hldg PS BB Biotech N ALSO Holding N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 99.37% n.v. | n.v. | 128.39 (65%) 26.76 (65%) 133.25 (65%) | n.v. | |
127346263 VAT Group N ALSO Holding N Comet Holding | Barrier Reverse Convertible | 16.09.24 | CHF | 102.53% n.v. | n.v. | 232.79 (70%) 147.70 (70%) 148.26 (70%) | n.v. | |
127346469 Kardex AG N ALSO Holding N Comet Holding | Barrier Reverse Convertible | 23.09.24 | CHF | 101.06% n.v. | n.v. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | n.v. | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier Reverse Convertible | 08.11.24 | CHF | 100.51% n.v. | n.v. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.v. | |
130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier Reverse Convertible | 22.11.24 | CHF | 93.99% n.v. | n.v. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.v. | |
132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N | Barrier Reverse Convertible | 13.03.25 | CHF | 98.20% n.v. | n.v. | 2'098.13 (75%) 20.48 (75%) 171.94 (75%) | n.v. | |
132912852 ALSO Holding N Alphabet A -C- Comet Holding | Barrier Reverse Convertible | 23.04.25 | qCHF | 101.49% n.v. | n.v. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | n.v. | |
132912902 ALSO Holding N Ypsomed Hldg N Sika N | Barrier Reverse Convertible | 23.04.25 | CHF | 98.66% n.v. | n.v. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | n.v. | |
132911178 Logitech Intl N Sandoz Group AG ALSO Holding N | Reverse Convertible | 04.06.24 | CHF | 99.09% n.v. | n.v. | n.v. | n.v. | |
130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse Convertible | 17.06.24 | CHF | 99.08% n.v. | n.v. | n.v. | 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 | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
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 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |