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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291425 ASML Holding A Total A | 24.06.24 | EUR | 103.99% n.v. | 8.38% | n.v. | 396.21 (60%) 32.31 (60%) | 58.70% 47.58% | |
| 130398435 ASML Holding A Cap Gemini Infineon Technolog N | 04.07.24 | qCHF | 102.54% n.v. | 13.32% | n.v. | 458.96 (70%) 130.57 (70%) 25.08 (70%) | 50.61% 29.99% 24.64% | |
| 125291584 Basket | 05.07.24 | EUR | 70.52% 71.02% | 10.00% | 47.85% | hit | 65.94% 34.44% 59.01% 25.92% | |
| 127344983 ASML Holding A Münchener Rück N Siemens N | 07.08.24 | EUR | 111.69% n.v. | 13.28% | n.v. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | 57.49% 52.56% 43.58% | |
| 130398787 ASML Holding A | 12.08.24 | EUR | 103.48% n.v. | 8.59% | n.v. | 423.51 (65%) | 55.43% | |
| 130400328 ASML Holding A | 12.08.24 | EUR | 100.39% n.v. | 8.68% | n.v. | 610.72 (70%) | 35.73% | |
| 130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 100.77% n.v. | 9.96% | n.v. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 41.56% 38.00% 37.81% | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.36% 104.86% | 10.00% | 0.13% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 55.02% 64.30% 40.47% | |
| 127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 106.49% 106.99% | 10.50% | -1.63% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 69.37% 54.61% 59.76% | |
| 125289335 Allianz N ASML Holding A Total A | 23.09.24 | EUR | n.v. n.v. | 9.93% | n.v. | 123.50 (60%) 351.48 (60%) 32.17 (60%) | 50.96% 60.68% 46.21% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
