Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
121485504 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 25.04.24 | CHF | 100.22% 100.92% | n.v. | 63.81 (59%) 45.93 (59%) 195.59 (59%) | n.v. | |
121487873 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 26.04.24 | CHF | 100.89% 101.59% | n.v. | 62.44 (57%) 47.07 (57%) 164.93 (57%) | n.v. | |
113288153 Basket | Callable Barrier Reverse Convertible | 29.04.24 | CHF | 100.88% 101.58% | n.v. | 53.50% | n.v. | |
113290885 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 29.04.24 | CHF | 62.13% 62.83% | n.v. | 81.38 (65%) 56.43 (65%) hit | n.v. | |
125290156 Bayer N Roche GS NOVN SDZ Basket | Barrier Reverse Convertible | 06.05.24 | qCHF | 53.52% 54.02% | n.v. | hit 167.38 (59%) 54.99 (59%) | n.v. | |
58531849 Basket | Callable Barrier Reverse Convertible | 06.05.24 | CHF | 102.85% 103.55% | n.v. | 59.00% | n.v. | |
121485719 Basket | Callable Barrier Reverse Convertible | 07.05.24 | CHF | 101.97% 102.67% | n.v. | 59.00% | n.v. | |
121485720 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 07.05.24 | CHF | 75.65% 76.15% | n.v. | 80.69 (75%) 60.45 (75%) hit | n.v. | |
125290317 Nestlé N NOVN SDZ Basket Roche GS | Barrier Reverse Convertible | 13.05.24 | CHF | 105.67% 106.17% | n.v. | 80.63 (70%) 64.81 (70%) 197.72 (70%) | n.v. | |
125290318 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 13.05.24 | CHF | 101.43% 102.13% | n.v. | 80.63 (70%) 64.81 (70%) 197.72 (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 | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
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 | |
132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
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 | |
132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |