Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier Reverse Convertible | 08.11.24 | EUR | 99.82% n.v. | n.v. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.v. | |
132912632 BNP Paribas A Societe Generale A Deutsche Bank N | Barrier Reverse Convertible | 16.01.25 | EUR | 101.19% n.v. | n.v. | 31.94 (50%) 12.15 (50%) 7.21 (50%) | n.v. | |
132912473 Deutsche Bank N ING Groep Societe Generale A | Autocallable Barrier Reverse Convertible | 10.07.25 | qCHF | 100.12% n.v. | n.v. | 60.00% | n.v. | |
132912268 Julius Baer Grp N Deutsche Bank N ING Groep | Barrier Reverse Convertible | 13.03.25 | qCHF | 99.73% n.v. | n.v. | 32.98 (62%) 9.25 (62%) 9.72 (62%) | n.v. | |
132911954 UBS Group AG ING Groep Deutsche Bank N | Reverse Convertible | 24.03.25 | qUSD | n.v. n.v. | n.v. | 100.00% | n.v. | |
132911937 Societe Generale A ING Groep Deutsche Bank N | Barrier Reverse Convertible | 23.06.25 | qCHF | 100.05% n.v. | n.v. | 13.62 (55%) 8.09 (55%) 7.78 (55%) | n.v. | |
132911900 Deutsche Bank N Societe Generale A ING Groep | Callable Barrier Reverse Convertible | 23.06.25 | EUR | 99.28% n.v. | n.v. | 6.83 (49%) 12.01 (49%) 7.10 (49%) | n.v. | |
132911762 Deutsche Bank N | Barrier Reverse Convertible | 18.03.25 | EUR | 100.89% n.v. | n.v. | 8.10 (60%) | n.v. | |
132911748 Commerzbank A Deutsche Bank N UBS Group AG | Autocallable Barrier Reverse Convertible | 18.03.25 | qCHF | 101.16% n.v. | n.v. | 60.00% | n.v. | |
132911392 ABN AMRO Grp A Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 10.03.25 | EUR | 105.44% n.v. | n.v. | 9.75 (65%) 7.24 (65%) 8.35 (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 |
---|---|---|---|---|---|---|---|
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 |