Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130397444 BNP Paribas A Deutsche Bank N Banco Santander N | Autocallable Barrier Reverse Convertible | 28.05.24 | EUR | 100.81% n.v. | n.v. | 60.00% | n.v. | |
130397727 Deutsche Bank N | Barrier Reverse Convertible | 14.06.24 | EUR | 102.12% n.v. | n.v. | 9.24 (80%) | n.v. | |
130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier Reverse Convertible | 04.07.24 | qCHF | 101.74% n.v. | n.v. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.v. | |
125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | Barrier Reverse Convertible | 08.07.24 | EUR | 62.64% n.v. | n.v. | hit 4.85 (50%) 26.64 (50%) | n.v. | |
130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier Reverse Convertible | 10.07.24 | EUR | 104.08% n.v. | n.v. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.v. | |
130399012 Siemens N Adidas N Deutsche Bank N | Barrier Reverse Convertible | 17.07.24 | EUR | 104.13% n.v. | n.v. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.v. | |
127344402 Deutsche Bank N Lonza Grp N | Barrier Reverse Convertible | 19.07.24 | qUSD | 105.06% n.v. | n.v. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | n.v. | |
130399220 BNP Paribas A Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 22.07.24 | qCHF | 99.50% n.v. | n.v. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | n.v. | |
130399345 Deutsche Bank N | Barrier Reverse Convertible | 24.07.24 | EUR | 100.27% n.v. | n.v. | 9.67 (80%) | n.v. | |
130399666 UNICREDIT Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 30.07.24 | EUR | 100.58% n.v. | n.v. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | 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 |