Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
135805024 Zurich Insurance N AXA A Münchener Rück N | Barrier Reverse Convertible | 29.08.25 | qEUR | 100.04% 100.54% | n.v. | 344.82 (70%) 24.01 (70%) 341.67 (70%) | n.v. | |
130399668 Allianz N Deutsche Bank N Münchener Rück N | Callable Barrier Reverse Convertible | 30.07.25 | qCHF | 101.10% 101.80% | n.v. | 160.36 (65%) 7.84 (65%) 257.63 (65%) | n.v. | |
132914254 AXA A Münchener Rück N Allianz N | Callable Barrier Reverse Convertible | 12.12.25 | EUR | 99.25% n.v. | n.v. | 19.35 (60%) 280.68 (60%) 155.82 (60%) | n.v. | |
130396893 Basket | Barrier Reverse Convertible | 10.11.25 | EUR | 111.52% n.v. | n.v. | 50.00% | n.v. | |
132913261 AXA A ING Groep Münchener Rück N | Callable Barrier Reverse Convertible | 10.11.25 | EUR | 98.05% n.v. | n.v. | 18.34 (55%) 8.80 (55%) 237.13 (55%) | n.v. | |
135804718 Swiss Re N Hannover Ruck N Münchener Rück N | Barrier Reverse Convertible | 07.08.25 | qEUR | 101.51% n.v. | n.v. | 66.74 (65%) 139.33 (65%) 282.23 (65%) | n.v. | |
130399470 Münchener Rück N AXA A Allianz N | Callable Barrier Reverse Convertible | 25.07.25 | EUR | 99.93% n.v. | n.v. | 218.57 (55%) 17.00 (55%) 136.17 (55%) | n.v. | |
132912765 Allianz N Münchener Rück N SAP A | Autocallable Barrier Reverse Convertible | 21.07.25 | EUR | 100.82% n.v. | n.v. | 59.00% | n.v. | |
135804067 Heidelberg Mat. I Münchener Rück N LVMH A | Barrier Reverse Convertible | 17.07.25 | qCHF | 96.25% n.v. | n.v. | 66.04 (65%) 298.22 (65%) 449.83 (65%) | n.v. | |
135804018 Allianz N ING Groep Münchener Rück N | Autocallable Barrier Reverse Convertible | 16.07.25 | EUR | 99.36% n.v. | n.v. | 60.00% | n.v. |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.v. | EUR | 100.00% | Statisch | 26.09.2024 | |
121825672 n.v. | n.v. | USD | 100.00% | Statisch | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |