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 | 102.00% n.v. | n.v. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | n.v. | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier Reverse Convertible | 29.07.24 | qUSD | 100.48% 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 | 100.46% n.v. | n.v. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | n.v. | |
113977959 DANONE A L'Oréal A Beiersdorf A | Barrier Reverse Convertible | 02.09.24 | EUR | 101.21% 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 | 99.68% n.v. | n.v. | 80.73 (58%) 10.30 (58%) 31.42 (58%) | n.v. | |
130397275 Heineken A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 99.89% n.v. | n.v. | 52.16 (62%) 36.39 (62%) 27.20 (62%) | n.v. | |
121486742 Basket | Barrier Reverse Convertible | 16.12.24 | qCHF | 103.03% n.v. | n.v. | 50.00% | n.v. | |
130399631 Carrefour A Unilever PLC N DANONE A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 98.82% n.v. | n.v. | 10.02 (63%) 28.29 (63%) 39.12 (63%) | n.v. | |
130400238 DANONE A L'Oréal A | Barrier Reverse Convertible | 12.02.25 | EUR | 97.05% n.v. | n.v. | 41.46 (68%) 289.37 (68%) | n.v. | |
132910374 L'Oréal A Sanofi A DANONE A | Barrier Reverse Convertible | 14.02.25 | EUR | 99.24% n.v. | n.v. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912966 Nestlé N | 29.10.24 | CHF | 7.75% | 100.00% | 29.04.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | 29.04.25 | CHF | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 12.50% | 100.00% | 55.00% 55.00% 55.00% | 29.04.2024 | |
132912851 Nike A -B- Pfizer Inc Starbucks A | 29.04.25 | USD | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 29.04.2024 | |
132912621 Swisscom N Lonza Grp N Straumann Hldg N | 30.04.25 | CHF | 9.10% | 100.00% | 55.00% 55.00% 55.00% | 30.04.2024 | |
132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132912780 Basket | 29.10.25 | CHF | 10.00% | 59.00% | 29.04.2024 | |
132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | 29.10.25 | CHF | 11.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912786 AXA A Allianz N Assicuraz.Gen.A | 29.10.25 | EUR | 9.00% | 50.00% 50.00% 50.00% | 29.04.2024 | |
132912787 Nestlé N Novartis N Roche GS | 29.10.25 | CHF | 6.75% | 65.00% 65.00% 65.00% | 29.04.2024 | |
132912867 Basket | 29.04.25 | EUR | 11.00% | 49.00% | 29.04.2024 | |
132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nio Sp ADS-A / Alphab Non Vtg-C Rg / Meta P... 113978597 / CH1139785971 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |