Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127344931 AbbVie A Bristol Myers A Pfizer Inc | Autocallable Barrier Reverse Convertible | 05.08.24 | USD | 98.75% n.v. | n.v. | 55.00% | n.v. | |
127344941 Merck A Johnson & Johnson A Pfizer Inc | Barrier Reverse Convertible | 05.08.24 | USD | 101.62% n.v. | n.v. | 68.36 (65%) 110.78 (65%) 22.80 (65%) | n.v. | |
127344953 AbbVie A Merck A Pfizer Inc | Reverse Convertible | 05.08.24 | USD | 99.06% n.v. | n.v. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.v. | |
127345014 Pfizer Inc Starbucks A Anheuser-Busch A | Callable Barrier Reverse Convertible | 07.08.24 | qUSD | 99.24% 99.94% | n.v. | 19.62 (55%) 55.96 (55%) 28.22 (55%) | n.v. | |
127345020 Procter & Gamble A Pfizer Inc Abbott Laborat. A | Barrier Reverse Convertible | 07.08.24 | USD | 99.25% n.v. | n.v. | 94.07 (60%) 21.06 (60%) 64.78 (60%) | n.v. | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | Express-Zertifikat | 08.08.25 | qUSD | 84.88% 85.58% | n.v. | 59.00% | n.v. | |
127345051 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.74% n.v. | n.v. | 21.61 (60%) 196.67 (60%) 195.07 (60%) | n.v. | |
127345064 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.83% n.v. | n.v. | 21.38 (60%) 194.82 (60%) 194.65 (60%) | n.v. | |
127345069 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.80% n.v. | n.v. | 21.40 (60%) 194.30 (60%) 195.32 (60%) | n.v. | |
127345080 Pfizer Inc Merck A Eli Lilly & Co A | Barrier Reverse Convertible | 19.08.24 | USD | 102.60% 103.10% | n.v. | 20.08 (55%) 59.91 (55%) 295.71 (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 |
---|---|---|---|---|---|---|---|
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 | |
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 | |
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 n.v. | 17.11.25 | CHF | 3.50% | n.v. | 17.05.2024 | |
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | n.v. | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 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 |
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 |