Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
125291535 Georg Fischer N | Barrier Reverse Convertible | 24.06.24 | CHF | 102.71% n.v. | n.v. | hit | n.v. | |
127343962 Interroll Hldg N Sika N Georg Fischer N | Reverse Convertible | 05.07.24 | CHF | 100.74% n.v. | n.v. | n.v. | n.v. | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | Barrier Reverse Convertible | 08.07.24 | CHF | 105.15% n.v. | n.v. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | n.v. | |
127344141 Interroll Hldg N Daetwyler Hldg IA Georg Fischer N | Reverse Convertible | 12.07.24 | CHF | 109.85% n.v. | n.v. | n.v. | n.v. | |
127344197 Kühne + Nagel Int N Georg Fischer N Comet Holding | Reverse Convertible | 15.07.24 | CHF | 105.84% n.v. | n.v. | n.v. | n.v. | |
127344755 ABB N Sika N Georg Fischer N | Barrier Reverse Convertible | 30.07.24 | CHF | 101.13% n.v. | n.v. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | n.v. | |
127344807 Basket | Barrier Reverse Convertible | 31.07.24 | CHF | 112.05% n.v. | n.v. | 65.00% | n.v. | |
127344890 Givaudan N Kühne + Nagel Int N Georg Fischer N | Barrier Reverse Convertible | 05.08.24 | CHF | 103.24% n.v. | n.v. | 1'430.50 (50%) 134.15 (50%) 29.27 (50%) | n.v. | |
127345006 Lonza Grp N Georg Fischer N Cie Fin Richemont N | Barrier Reverse Convertible | 07.08.24 | CHF | 104.33% n.v. | n.v. | 246.58 (50%) 29.21 (50%) 66.21 (50%) | n.v. | |
127345027 Georg Fischer N | Reverse Convertible | 08.08.24 | CHF | 100.99% n.v. | n.v. | n.v. | 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 |
---|---|---|---|---|---|---|---|
132913328 n.v. | 21.05.25 | CHF | 7.00% | n.v. | n.v. | 21.05.2024 | |
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
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 |
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 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 n.v. | 23.05.25 | EUR | 10.00% | n.v. | 23.05.2024 | |
132913330 n.v. | 24.11.25 | EUR | 8.75% | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 |