Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
125290672 Unilever PLC N Henkel VA DANONE A | Barrier Reverse Convertible | 16.05.24 | EUR | 102.90% n.v. | n.v. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | n.v. | |
130397460 DANONE A | Reverse Convertible | 28.05.24 | EUR | 100.06% n.v. | n.v. | n.v. | n.v. | |
121486497 SAP A DANONE A Bayer N | Reverse Convertible | 05.06.24 | EUR | 99.82% n.v. | n.v. | 100.00% | n.v. | |
125290919 DANONE A Total A BNP Paribas A | Barrier Reverse Convertible | 05.06.24 | EUR | 104.44% 104.94% | n.v. | 35.81 (64%) 35.10 (64%) 35.79 (64%) | n.v. | |
125291512 DANONE A Unilever PLC N L'Oréal A | Reverse Convertible | 24.06.24 | EUR | 100.40% 101.10% | n.v. | n.v. | n.v. | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier Reverse Convertible | 29.07.24 | qUSD | 99.23% n.v. | n.v. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.v. | |
130398271 Sanofi A DANONE A ABB N | Barrier Reverse Convertible | 05.08.24 | qCHF | 101.07% n.v. | n.v. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.v. | |
132910794 Commerzbank A DANONE A ING Groep | Reverse Convertible | 22.08.24 | EUR | 100.34% n.v. | n.v. | 98.00% | n.v. | |
113977959 DANONE A L'Oréal A Beiersdorf A | Barrier Reverse Convertible | 02.09.24 | EUR | 101.41% n.v. | n.v. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | n.v. | |
127345905 Siemens N Carrefour A DANONE A | Callable Barrier Reverse Convertible | 02.09.24 | qCHF | 100.15% n.v. | n.v. | 80.73 (58%) 10.30 (58%) 31.42 (58%) | 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 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 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 |
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 | |
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 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 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |