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 | 101.77% 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 | 99.91% 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 | 100.50% 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 | 99.45% 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 | 111.97% 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 | 99.78% 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 | 103.88% 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 | 106.50% 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 | 105.32% n.v. | n.v. | 2.12 (56%) 6.88 (56%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |