Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
36816937 Andromeda Advisory Aktienstrategie | Tracker-Zertifikat | open end | USD | 1'739.01 1'756.487 | n.v. | n.v. | 100% | |
132913335 n.v. | Barrier Reverse Convertible | 23.05.25 | USD | n.v. n.v. | n.v. | n.v. | n.v. | |
132911290 Basket | Barrier Reverse Convertible | 18.03.25 | USD | 99.51% 100.01% | n.v. | 58.00% | n.v. | |
132911197 Colgate-Palmolive A Mondelez Int Inc -A- AT&T A | Reverse Convertible | 04.09.24 | USD | 100.66% n.v. | n.v. | n.v. | n.v. | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier Reverse Convertible | 20.02.25 | USD | 101.80% n.v. | n.v. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.v. | |
130400246 Basket | Reverse Convertible | 12.02.25 | USD | 97.97% n.v. | n.v. | n.v. | n.v. | |
130400196 Mondelez Int Inc -A- PepsiCo A | Reverse Convertible | 13.08.24 | USD | 99.75% n.v. | n.v. | n.v. | n.v. | |
130399823 Basket | Barrier Reverse Convertible | 12.08.25 | qCHF | 102.15% 102.65% | n.v. | 65.00% | n.v. | |
130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier Reverse Convertible | 27.01.25 | USD | 100.46% n.v. | n.v. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.v. | |
130397875 Basket | Barrier Reverse Convertible | 16.12.24 | USD | 96.25% 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 |
---|---|---|---|---|---|---|---|
132913430 Sanofi A | 15.05.25 | qCHF | 7.00% | 100.00% | 80.00% | 15.05.2024 | |
132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
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 | |
132913343 ING GROEP BNP Paribas A BBVA | 23.05.25 | EUR | 9.50% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
132913344 Basket | 24.11.25 | EUR | 8.00% | n.v. | 23.05.2024 | |
132913346 Basket | 25.08.25 | CHF | 8.00% | n.v. | 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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |