Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 77.23% 77.93% | n.v. | 65.00% | n.v. | |
127347072 Vonovia N Deutsche Post N Deutsche Bank N | Barrier Reverse Convertible | 28.10.24 | EUR | 105.49% 105.99% | n.v. | 10.16 (49%) 17.89 (49%) 5.10 (49%) | n.v. | |
132913909 Bayer N Vonovia N Deutsche Bank N | Barrier Reverse Convertible | 10.06.25 | EUR | 98.20% 98.70% | n.v. | 13.74 (50%) 13.32 (50%) 7.64 (50%) | n.v. | |
130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 97.51% 98.21% | n.v. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.v. | |
132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier Reverse Convertible | 14.08.24 | EUR | 101.27% 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 | 101.58% 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 | 96.44% 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 | 112.66% 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 | 90.73% 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. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible on worst of Gurit Holding AG/dormakaba Holding AG/Bucher Industries AG/Sando... 130398191 / CH1303981919 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |