Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130397239 Bank of America A Wells Fargo A JPMorgan Chase A | Callable Barrier Reverse Convertible | 21.11.24 | qEUR | 102.11% 102.81% | n.v. | 17.80 (60%) 25.56 (60%) 91.78 (60%) | n.v. | |
127343959 Citigroup A Wells Fargo A | Barrier Reverse Convertible | 05.07.24 | qEUR | 102.26% n.v. | n.v. | 23.32 (50%) 21.49 (50%) | n.v. | |
127345196 Citigroup A Wells Fargo A | Barrier Reverse Convertible | 12.08.24 | qEUR | 101.77% n.v. | n.v. | 22.20 (50%) 21.88 (50%) | n.v. | |
130396763 Bank of America A JPMorgan Chase A Wells Fargo A | Reverse Convertible | 07.05.24 | USD | 102.14% n.v. | n.v. | n.v. | n.v. | |
130399605 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 10.02.25 | USD | 104.86% 105.36% | 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 | 103.53% 104.03% | 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 | 100.55% 101.05% | n.v. | 21.76 (59%) 36.31 (59%) 35.30 (59%) | n.v. | |
130396947 Wells Fargo A Morgan Stanley A | Barrier Reverse Convertible | 14.11.24 | USD | 106.16% n.v. | n.v. | 29.46 (70%) 54.82 (70%) | n.v. | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | Barrier Reverse Convertible | 09.01.25 | USD | 104.34% n.v. | n.v. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | n.v. | |
132912802 Basket | Barrier Reverse Convertible | 22.04.25 | USD | 103.68% n.v. | n.v. | 55.00% | 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 |
---|---|---|---|---|---|---|---|
132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 | |
132913145 ASML Holding A Adidas N Stellantis N.V. | 13.05.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 13.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 | |
132913129 Zurich Insurance N Swiss Life N Swiss Re N | 13.11.25 | CHF | 6.67% | 60.00% 60.00% 60.00% | 13.05.2024 | |
132913133 Basket | 13.05.25 | CHF | 10.00% | 57.00% | 13.05.2024 | |
132913135 Part Grp Hldg N Givaudan N Roche GS | 13.05.25 | CHF | 7.50% | 61.00% 61.00% 61.00% | 13.05.2024 | |
132913137 Kühne + Nagel I... UBS Group AG Lonza Grp N | 13.11.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 13.05.2024 |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf Valeo Valeo SA 116433077 / CH1164330776 |