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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130398787 ASML Holding A | 12.08.24 | EUR | 100.47% n.v. | 8.59% | n.v. | 423.51 (65%) | 46.45% | |
| 130400328 ASML Holding A | 12.08.24 | EUR | 101.86% n.v. | 8.68% | n.v. | 610.72 (70%) | 22.62% | |
| 130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | 13.08.24 | EUR | 102.21% n.v. | 9.96% | n.v. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | 29.63% 41.49% 29.72% | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | 04.09.24 | EUR | 104.76% 105.26% | 10.00% | -0.25% | 7.13 (55%) 339.24 (55%) 16.70 (55%) | 54.63% 59.15% 44.58% | |
| 127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 105.97% 106.47% | 10.50% | -1.15% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 64.96% 39.13% 58.27% | |
| 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% | |
| 135803562 ASML Holding A Sanofi A | 26.09.24 | EUR | 90.23% n.v. | 15.65% | n.v. | hit 67.88 (75%) | 13.92% 30.70% | |
| 127346427 ASML Holding A LVMH A BASF N | 02.10.24 | EUR | 104.78% 105.28% | 11.25% | n.v. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | 60.47% 35.71% 41.38% | |
| 132912693 ASML Holding A | 18.10.24 | EUR | 104.52% 105.02% | 17.90% | n.v. | 672.24 (80%) | 19.20% | |
| 135804857 ASML Holding A Microsoft N NVIDIA A | 14.11.24 | qEUR | 103.16% n.v. | 32.30% | n.v. | 552.37 (70%) 288.39 (70%) 80.15 (70%) | 33.51% 31.08% 34.51% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
