Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130396776 BNP Paribas A Societe Generale A | Reverse Convertible | 07.11.24 | EUR | 101.13% n.v. | n.v. | n.v. | n.v. | |
130397101 BNP Paribas A ING Groep | Reverse Convertible | 18.11.24 | EUR | 103.42% n.v. | n.v. | 56.35 (100%) 12.63 (100%) | n.v. | |
130400424 Basket | Reverse Convertible | 14.02.25 | EUR | 100.69% n.v. | n.v. | n.v. | n.v. | |
132910619 BNP Paribas A Deutsche Bank N ING Groep | Reverse Convertible | 20.02.25 | EUR | 101.93% n.v. | n.v. | 100.00% | n.v. | |
132910831 BNP Paribas A UNICREDIT ING Groep | Reverse Convertible | 24.02.25 | EUR | 100.64% n.v. | n.v. | 100.00% | n.v. | |
132911305 Basket | Reverse Convertible | 06.03.25 | EUR | 100.16% n.v. | n.v. | 100.00% | n.v. | |
132912982 BNP Paribas A ING Groep Societe Generale A | Reverse Convertible | 25.04.25 | EUR | 100.60% 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. | |
130397795 BNP Paribas A | Barrier Reverse Convertible | 11.06.24 | EUR | 102.72% 103.22% | n.v. | 48.94 (80%) | n.v. | |
125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier Reverse Convertible | 26.06.24 | EUR | 104.95% 105.45% | n.v. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 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 | |
132913324 n.v. | 21.11.25 | qCHF | 4.50% | n.v. | 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 | |
132913309 n.v. | 24.11.25 | CHF | 8.00% | n.v. | 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% | 49.00% | 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 |
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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |