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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132910752 ASML Holding A Infineon Technolog N SAP A | Barrier Reverse Convertible | 04.03.25 | EUR | 91.93% 92.43% | n.v. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.v. | |
| 132910754 Siemens N SAP A Deutsche Post N | Barrier Reverse Convertible | 04.03.25 | EUR | 98.91% 99.41% | n.v. | 117.70 (65%) 113.89 (65%) 27.56 (65%) | n.v. | |
| 130400300 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 24.02.25 | EUR | 101.49% 101.99% | n.v. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | n.v. | |
| 130399821 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 12.02.25 | EUR | 102.06% 102.56% | n.v. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.v. | |
| 130399232 Siemens N SAP A Allianz N | Callable Barrier Reverse Convertible | 03.02.25 | EUR | 101.60% 102.30% | n.v. | 98.27 (59%) 95.76 (59%) 144.70 (59%) | n.v. | |
| 130398723 SAP A Siemens N Bayer N | Barrier Reverse Convertible | 22.01.25 | EUR | 99.82% 100.32% | n.v. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.v. | |
| 125291581 Basket | Barrier Reverse Convertible | 06.01.25 | EUR | 106.38% 106.88% | n.v. | 49.00% | n.v. | |
| 130397818 SAP A Daimler N Allianz N | Barrier Reverse Convertible | 23.12.24 | EUR | 103.05% 103.55% | n.v. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | n.v. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier Reverse Convertible | 16.12.24 | EUR | 104.08% 104.58% | n.v. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.v. | |
| 130397165 SAP A Siemens N Allianz N | Barrier Reverse Convertible | 29.11.24 | EUR | 103.81% 104.31% | n.v. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | 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 |
