Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
135803710 Heidelberg Mat. I Safran A Amadeus IT Grp.A -A- | Reverse Convertible | 03.07.25 | EUR | 101.71% n.v. | n.v. | n.v. | n.v. | |
132910819 Basket | Autocallable Barrier Reverse Convertible | 25.08.25 | EUR | 94.97% n.v. | n.v. | 55.00% | n.v. | |
135804067 Heidelberg Mat. I Münchener Rück N LVMH A | Barrier Reverse Convertible | 17.07.25 | qCHF | 97.00% n.v. | n.v. | 66.04 (65%) 298.22 (65%) 449.83 (65%) | n.v. | |
135803694 Heidelberg Mat. I Hochtief A Sika N | Barrier Reverse Convertible | 03.07.25 | qCHF | 100.74% n.v. | n.v. | 67.07 (70%) 74.83 (70%) 180.46 (70%) | n.v. | |
132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | Barrier Reverse Convertible | 15.05.25 | EUR | 93.70% n.v. | n.v. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | n.v. | |
132913030 Brenntag N Heidelberg Mat. I Knorr-Bremse A | Autocallable Barrier Reverse Convertible | 29.04.25 | EUR | 103.34% n.v. | n.v. | 60.00% | n.v. | |
132911699 Basket | Barrier Reverse Convertible | 17.03.25 | EUR | 95.24% n.v. | n.v. | 57.50% | n.v. | |
132911393 Heidelberg Mat. I Münchener Rück N Allianz N | Barrier Reverse Convertible | 10.03.25 | EUR | 101.63% n.v. | n.v. | 58.30 (65%) 284.80 (65%) 167.91 (65%) | n.v. | |
130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier Reverse Convertible | 03.02.25 | qCHF | 108.72% n.v. | n.v. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.v. | |
130399924 Basket | Barrier Reverse Convertible | 03.02.25 | qCHF | 103.24% n.v. | n.v. | 70.00% | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825672 n.v. | n.v. | USD | 100.00% | Statisch | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |