Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127343959 Citigroup A Wells Fargo A | Barrier Reverse Convertible | 05.07.24 | qEUR | 102.29% n.v. | n.v. | 23.32 (50%) 21.49 (50%) | n.v. | |
127344920 Bank of America A Citigroup A JPMorgan Chase A | Reverse Convertible | 05.08.24 | USD | 101.86% n.v. | n.v. | n.v. | n.v. | |
130400054 Citigroup A | Reverse Convertible | 06.08.24 | USD | 99.75% n.v. | n.v. | n.v. | n.v. | |
127345094 Citigroup A Goldman Sachs Grp A JPMorgan Chase A | Reverse Convertible | 09.08.24 | USD | 102.01% n.v. | n.v. | n.v. | n.v. | |
127345196 Citigroup A Wells Fargo A | Barrier Reverse Convertible | 12.08.24 | qEUR | 101.79% n.v. | n.v. | 22.20 (50%) 21.88 (50%) | n.v. | |
130399574 Citigroup A Nike A -B- | Barrier Reverse Convertible | 29.01.25 | USD | 102.00% n.v. | n.v. | 26.74 (50%) 51.40 (50%) 65.32 (50%) | n.v. | |
130399605 Bank of America A Citigroup A Wells Fargo A | Barrier Reverse Convertible | 10.02.25 | USD | 104.98% 105.48% | n.v. | 19.54 (59%) 32.03 (59%) 28.53 (59%) | n.v. | |
130400204 Citigroup A Exxon Mobil A McDonald's A | Barrier Reverse Convertible | 10.02.25 | USD | 102.31% n.v. | n.v. | 32.61 (60%) 62.26 (60%) 175.23 (60%) | n.v. | |
132910632 Citigroup A | Reverse Convertible | 20.02.25 | USD | 100.83% n.v. | n.v. | 54.87 (100%) 54.87 (100%) 54.87 (100%) | n.v. | |
132910899 Basket | Barrier Reverse Convertible | 26.02.25 | USD | 101.25% n.v. | n.v. | 50.00% | 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 |
---|---|---|---|---|---|---|---|
132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.v. | 21.05.2024 | |
132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 n.v. | 23.05.25 | CHF | 10.00% | n.v. | n.v. | 23.05.2024 | |
132913332 n.v. | 23.05.25 | EUR | 8.00% | n.v. | n.v. | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
132913335 n.v. | 23.05.25 | USD | 8.50% | n.v. | n.v. | 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 | |
132913368 n.v. | 17.11.25 | CHF | 3.50% | n.v. | 17.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 | |
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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |