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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398443 Siemens N SAP A Deutsche Telekom N | 08.01.25 | EUR | 104.66% n.v. | 10.24% | n.v. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | 30.55% 43.66% 28.51% | |
| 130398739 Siemens N SAP A Allianz N | 13.01.25 | EUR | 104.29% n.v. | 9.70% | n.v. | 112.90 (70%) 99.73 (70%) 169.44 (70%) | 34.84% 46.02% 34.81% | |
| 132910847 Allianz N Siemens N SAP A | 24.02.25 | EUR | 100.72% n.v. | 11.12% | n.v. | 198.62 (80%) 139.62 (80%) 135.67 (80%) | 23.58% 19.42% 26.57% | |
| 132911187 Basket | 04.03.25 | EUR | 103.26% n.v. | 12.83% | n.v. | 55.00% | 47.81% 46.56% 52.66% 42.02% | |
| 132911357 Allianz N Siemens N SAP A | 07.03.25 | EUR | 98.78% n.v. | 10.22% | n.v. | 199.58 (78%) 140.84 (78%) 138.67 (78%) | 23.06% 18.58% 25.01% | |
| 132911722 Siemens N SAP A Allianz N | 18.03.25 | EUR | 100.12% n.v. | 8.66% | n.v. | 107.85 (58%) 100.28 (58%) 154.31 (58%) | 37.76% 45.72% 40.63% | |
| 123576284 SAP A Alstom A Schneider Electric A | 03.04.25 | EUR | 77.81% n.v. | 9.58% | n.v. | 67.17 (60%) 15.83 (60%) 92.10 (60%) | 63.64% 0.72% 59.08% | |
| 132912777 SAP A Münchener Rück N Merck A | 22.04.25 | EUR | 102.76% n.v. | 10.98% | n.v. | 99.43 (60%) 248.16 (60%) 87.30 (60%) | 46.19% 45.99% 41.68% | |
| 132913001 Allianz N Commerzbank A SAP A | 28.04.25 | EUR | 99.49% n.v. | 11.20% | n.v. | 157.98 (60%) 8.51 (60%) 104.44 (60%) | 39.22% 41.65% 43.47% | |
| 132911833 Basket | 20.06.25 | EUR | 95.50% n.v. | 12.08% | n.v. | 55.00% | 47.96% 35.77% 39.83% 42.68% 47.05% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 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 Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
