Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127345718 RWE AG ENEL SpA AT&T A | Callable Barrier Reverse Convertible | 26.08.24 | qCHF | 100.49% n.v. | n.v. | 21.54 (55%) 3.34 (55%) 7.83 (55%) | n.v. | |
132910874 BASF N RWE AG Sanofi A | Barrier Reverse Convertible | 26.08.24 | EUR | 103.50% n.v. | n.v. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | n.v. | |
132910940 BASF N Deutsche Telekom N RWE AG | Barrier Reverse Convertible | 29.08.24 | EUR | 101.59% n.v. | n.v. | 33.29 (70%) 15.42 (70%) 21.46 (70%) | n.v. | |
127345965 Basket | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 101.59% n.v. | n.v. | 55.00% | n.v. | |
127346066 Basket | Barrier Reverse Convertible | 09.09.24 | EUR | 101.88% n.v. | n.v. | 55.00% | n.v. | |
127346121 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 100.93% n.v. | n.v. | 65.00% | n.v. | |
132911534 RWE AG Sanofi A DIF Porsche A | Barrier Reverse Convertible | 12.09.24 | EUR | 97.40% n.v. | n.v. | 20.59 (65%) 57.65 (65%) 54.34 (65%) | n.v. | |
127346221 RWE AG SAP A Siemens N | Barrier Reverse Convertible | 13.09.24 | EUR | 105.68% n.v. | n.v. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.v. | |
127346733 RWE AG SAP A Siemens N | Barrier Reverse Convertible | 30.09.24 | EUR | 101.17% n.v. | n.v. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.v. | |
130398197 ENEL SpA Engie SA A RWE AG | Barrier Reverse Convertible | 03.10.24 | EUR | 99.80% n.v. | n.v. | 3.68 (55%) 8.69 (55%) 22.42 (55%) | 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 |