Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130398725 UNICREDIT ING Groep BNP Paribas A | Barrier Reverse Convertible | 22.01.25 | EUR | 104.60% 105.10% | n.v. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.v. | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | Barrier Reverse Convertible | 28.02.25 | EUR | 103.01% 103.51% | n.v. | 3.47 (59%) 18.24 (59%) 14.24 (59%) | n.v. | |
132912274 UNICREDIT Stellantis N.V. ENEL SpA | Callable Barrier Reverse Convertible | 15.04.25 | EUR | 99.24% 99.94% | n.v. | 17.18 (50%) 12.50 (50%) 2.92 (50%) | n.v. | |
132912867 Basket | Callable Barrier Reverse Convertible | 29.04.25 | EUR | 101.05% 101.75% | n.v. | 49.00% | n.v. | |
130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier Reverse Convertible | 04.07.24 | qCHF | 101.83% n.v. | n.v. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.v. | |
130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier Reverse Convertible | 10.07.24 | EUR | 104.25% n.v. | n.v. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.v. | |
130399184 UNICREDIT Deutsche Börse N ArcelorMittal | Barrier Reverse Convertible | 22.07.24 | EUR | 101.16% n.v. | n.v. | 16.05 (60%) 113.43 (60%) 14.86 (60%) | n.v. | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 30.07.24 | EUR | 100.88% n.v. | n.v. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | n.v. | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 21.08.24 | EUR | 102.40% n.v. | n.v. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | n.v. | |
130399576 ASML Holding A UNICREDIT Sanofi A | Barrier Reverse Convertible | 10.01.25 | qCHF | 101.14% n.v. | n.v. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | 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 |
---|---|---|---|---|---|---|---|
132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 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 | |
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 | |
132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913340 n.v. | 24.11.25 | USD | 15.00% | n.v. | n.v. | 23.05.2024 | |
132913341 Basket | 23.05.25 | USD | 12.00% | n.v. | n.v. | 23.05.2024 | |
132913342 n.v. | 23.05.25 | USD | 9.50% | 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 | |
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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913320 n.v. | 24.11.25 | CHF | 5.35% | n.v. | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of UBISOFT Entertainment/Hermes Int... 127346715 / CH1273467154 |