Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913450 Vontobel Holding N Part Grp Hldg N | Reverse Convertible | 18.05.26 | CHF | 96.71% n.v. | n.v. | n.v. | n.v. | |
132913557 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse Convertible | 21.05.26 | CHF | 98.42% n.v. | n.v. | n.v. | n.v. | |
125291149 Basket | Barrier Reverse Convertible | 19.06.24 | CHF | 69.49% 69.99% | n.v. | hit | n.v. | |
125291380 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier Reverse Convertible | 26.06.24 | CHF | 107.60% 108.10% | n.v. | 32.39 (59%) 10.36 (59%) 32.33 (59%) | n.v. | |
127345437 UBS Group AG Julius Baer Grp N Vontobel Holding N | Barrier Reverse Convertible | 28.08.24 | CHF | 106.70% 107.20% | n.v. | 14.95 (68%) 40.53 (68%) 37.33 (68%) | n.v. | |
130397572 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier Reverse Convertible | 16.12.24 | CHF | 104.14% 104.64% | n.v. | 26.49 (57%) 14.79 (57%) 30.15 (57%) | n.v. | |
130397869 UBS Group AG Vontobel Holding N Julius Baer Grp N | Barrier Reverse Convertible | 23.12.24 | CHF | 105.23% 105.73% | n.v. | 16.84 (64%) 34.56 (64%) 30.11 (64%) | n.v. | |
130398714 UBS Group AG Julius Baer Grp N Vontobel Holding N | Callable Barrier Reverse Convertible | 22.01.25 | CHF | 100.73% 101.43% | n.v. | 14.46 (57%) 26.52 (57%) 32.32 (57%) | n.v. | |
130399222 UBS Group AG Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 100.47% 101.17% | n.v. | 15.07 (60%) 33.78 (60%) 28.63 (60%) | n.v. | |
130400284 Julius Baer Grp N UBS Group AG Vontobel Holding N | Barrier Reverse Convertible | 24.02.25 | CHF | 103.07% 103.57% | n.v. | 26.32 (55%) 13.55 (55%) 29.48 (55%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamisch | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
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 |