Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
130397165 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 29.11.24 | EUR | 102.87% 103.37% | n.v. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.v. | |
130396957 Basket | Barrier Reverse Convertible | 14.11.24 | EUR | 108.53% n.v. | n.v. | 50.00% | n.v. | |
127347073 Deutsche Telekom N SAP A Siemens N | Barrier Reverse Convertible | 28.10.24 | EUR | 103.57% 104.07% | n.v. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.v. | |
127346816 Siemens N SAP A Allianz N | Barrier Reverse Convertible | 16.10.24 | EUR | 103.16% 103.66% | n.v. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.v. | |
127346733 RWE AG SAP A Siemens N | Barrier Reverse Convertible | 30.09.24 | EUR | 104.21% n.v. | n.v. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.v. | |
127346266 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 25.09.24 | EUR | 103.88% 104.38% | n.v. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.v. | |
127346221 RWE AG SAP A Siemens N | Barrier Reverse Convertible | 13.09.24 | EUR | 107.52% n.v. | n.v. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.v. | |
127345975 Infineon Technolog N ASML Holding A SAP A | Reverse Convertible | 05.09.24 | EUR | 102.76% n.v. | n.v. | n.v. | n.v. | |
127345968 Infineon Technolog N ASML Holding A SAP A | Reverse Convertible | 05.09.24 | EUR | 102.79% n.v. | n.v. | n.v. | n.v. | |
127345818 Daimler N Bayer N SAP A | Barrier Reverse Convertible | 04.09.24 | EUR | 58.38% 58.88% | n.v. | 33.25 (50%) hit 64.00 (50%) | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135805084 Nestlé N | 03.03.25 | CHF | 6.50% | 100.00% | 02.09.2024 | |
135805048 Ypsomed Hldg N | 05.03.25 | CHF | 7.70% | 95.00% | 05.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135804963 CrowdStrike Hldg N | 27.02.25 | USD | 13.00% | 100.00% | 60.00% | 27.08.2024 | |
135804478 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 02.03.26 | CHF | 7.00% | 100.00% | 73.50% 73.50% 73.50% | 29.08.2024 | |
135805024 Zurich Insurance N AXA A Münchener R&uum... | 29.08.25 | qEUR | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 29.08.2024 | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 10.00% | 100.00% | 68.00% 68.00% 68.00% | 30.08.2024 | |
135805047 Basket | 05.09.25 | CHF | 11.00% | 100.00% | 69.00% | 05.09.2024 | |
135805051 Basket | 05.03.26 | CHF | 8.00% | 100.00% | 55.00% | 05.09.2024 | |
135805052 Basket | 05.03.26 | CHF | 8.50% | 100.00% | 59.00% | 05.09.2024 | |
135805055 Basket | 05.09.25 | CHF | 8.50% | 100.00% | 66.00% | 05.09.2024 | |
135805060 Volkswagen VA BMW A Daimler N | 05.09.25 | EUR | 6.25% | 100.00% | 59.00% 59.00% 59.00% | 05.09.2024 | |
135805061 SAP A Siemens N Deutsche Post N | 05.09.25 | EUR | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 05.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135804929 Nestlé N Novartis N Roche GS | 02.09.26 | CHF | 5.85% | 60.00% 60.00% 60.00% | 02.09.2024 | |
135805049 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 8.00% | 71.00% 71.00% 71.00% | 02.09.2024 | |
135805042 Nestlé N Novartis N Roche GS | 07.09.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805043 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 05.09.2024 | |
135805044 Nestlé N Novartis N Roche GS | 05.09.25 | CHF | 5.30% | 65.00% 65.00% 65.00% | 05.09.2024 | |
135805045 Basket | 05.09.25 | CHF | 9.00% | 60.00% | 05.09.2024 | |
135805046 Basket | 05.09.25 | CHF | 8.00% | 70.00% | 05.09.2024 | |
135805050 Basket | 05.09.25 | CHF | 9.00% | 65.00% | 05.09.2024 | |
135805053 Julius Baer Grp N Logitech Intl N Holcim N | 05.09.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 05.09.2024 | |
135805054 Alcon N Zurich Insurance N Schindler Hldg PS | 05.09.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 05.09.2024 |