Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913941 Deutsche Telekom N Telefonica A Telecom Italia A | Autocallable Barrier Reverse Convertible | 02.09.24 | EUR | 102.21% n.v. | n.v. | 55.00% | n.v. | |
127346066 Basket | Barrier Reverse Convertible | 09.09.24 | EUR | 103.26% n.v. | n.v. | 55.00% | n.v. | |
127346231 Allianz N Deutsche Telekom N Münchener Rück N | Barrier Reverse Convertible | 13.09.24 | EUR | 102.77% n.v. | n.v. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | n.v. | |
127346266 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 25.09.24 | EUR | 103.03% 103.53% | n.v. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.v. | |
127346886 Siegfried Holding N Alcon N Deutsche Telekom N | Barrier Reverse Convertible | 07.10.24 | qCHF | 107.84% n.v. | n.v. | 553.53 (70%) 48.13 (70%) 13.97 (70%) | n.v. | |
127347073 Deutsche Telekom N SAP A Siemens N | Barrier Reverse Convertible | 28.10.24 | EUR | 102.63% 103.13% | n.v. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.v. | |
130396957 Basket | Barrier Reverse Convertible | 14.11.24 | EUR | 107.33% n.v. | n.v. | 50.00% | n.v. | |
125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.57% 101.57% | n.v. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.v. | |
130397434 Deutsche Telekom N Siemens N ENEL SpA | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 99.33% n.v. | n.v. | 12.87 (59%) 88.73 (59%) 3.78 (59%) | n.v. | |
130397547 Basket | Barrier Reverse Convertible | 02.12.24 | EUR | 105.19% n.v. | n.v. | 50.00% | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 | |
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 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |