Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130399666 UNICREDIT Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 30.07.24 | EUR | 98.56% n.v. | n.v. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | n.v. | |
132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier Reverse Convertible | 14.08.24 | EUR | 99.63% n.v. | n.v. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | n.v. | |
132910650 UNICREDIT Deutsche Bank N Societe Generale A | Barrier Reverse Convertible | 21.08.24 | EUR | 98.84% n.v. | n.v. | 18.20 (60%) 7.14 (60%) 13.35 (60%) | n.v. | |
132913268 BNP Paribas A Deutsche Bank N ING Groep | Barrier Reverse Convertible | 08.11.24 | EUR | 93.91% n.v. | n.v. | 43.28 (62%) 9.95 (62%) 10.00 (62%) | n.v. | |
130396976 UBS Group AG Commerzbank A Deutsche Bank N | Barrier Reverse Convertible | 14.11.24 | qEUR | 111.30% n.v. | n.v. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | n.v. | |
132913685 BNP Paribas A Credit Agricole SA Deutsche Bank N | Barrier Reverse Convertible | 25.11.24 | EUR | 89.67% n.v. | n.v. | 49.78 (75%) 11.72 (75%) 11.50 (75%) | n.v. | |
130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier Reverse Convertible | 27.11.24 | qCHF | n.v. n.v. | n.v. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.v. | |
130398029 Deutsche Bank N ING Groep Commerzbank A | Barrier Reverse Convertible | 20.12.24 | EUR | 103.25% n.v. | n.v. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | n.v. | |
130398054 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 105.12% n.v. | n.v. | 2.35 (62%) 7.60 (62%) | n.v. | |
130398062 Banco Santander N Deutsche Bank N | Barrier Reverse Convertible | 20.12.24 | qCHF | 104.29% n.v. | n.v. | 2.12 (56%) 6.88 (56%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |