Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
125290632 Commerzbank A | Reverse Convertible | 15.05.24 | EUR | 106.45% n.v. | n.v. | n.v. | n.v. | |
132910788 Commerzbank A | Reverse Convertible | 22.08.24 | EUR | 101.91% n.v. | n.v. | n.v. | n.v. | |
132910794 Commerzbank A DANONE A ING Groep | Reverse Convertible | 22.08.24 | EUR | 99.30% n.v. | n.v. | 98.00% | n.v. | |
132912861 Commerzbank A | Reverse Convertible | 23.04.25 | EUR | 100.18% n.v. | n.v. | 13.73 (100%) 13.73 (100%) 13.73 (100%) | n.v. | |
127345655 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 101.99% 102.49% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
127345656 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qGBP | 102.22% 102.72% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
127345660 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qUSD | 101.92% 102.42% | n.v. | 32.18 (55%) 14.21 (55%) 5.51 (55%) | n.v. | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | Barrier Reverse Convertible | 16.07.24 | qCHF | 102.26% 102.76% | n.v. | 35.11 (60%) 15.51 (60%) 6.01 (60%) | n.v. | |
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | Barrier Reverse Convertible | 02.10.24 | qCHF | 107.77% n.v. | n.v. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | n.v. | |
130396804 Commerzbank A | Barrier Reverse Convertible | 08.11.24 | EUR | 105.84% n.v. | n.v. | 6.44 (60%) | 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 Kering SA 127344639 / CH1273446398 |
ZKB Barrier Reverse Convertible auf Kering SA 127344643 / CH1273446430 |