Valor | Final Fixing | Whg. | Geld | Coupon | Call Level | Barriere | Abstand zu Barriere | TS |
---|---|---|---|---|---|---|---|---|
Basiswert | Brief | |||||||
132913812 Delivery Hero SE N | 30.06.25 | EUR | 87.21% n.v. | 2.50% | 28.27 (100%) | 55% | 25.53% | |
132913725 Siemens N Nordex A Siemens Energy N | 27.05.25 | qUSD | 99.03% 99.73% | 3.50% | 178.92 (100%) 14.60 25.82 | 55% | 44.90% 40.07% 48.77% | |
132913957 Salesforce.com A NVIDIA A Super Micro Comp N | 03.06.25 | USD | 104.24% 104.94% | 7.50% | 236.62 (100%) 115.00 770.59 | 50% | 53.31% 55.70% 56.97% | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 83.22% 82.91% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 26.49% 18.64% 46.24% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 97.13% 97.83% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 38.92% 38.17% 48.24% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 92.96% 93.66% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 28.69% 43.58% 35.20% | |
135803697 Alcon N Lonza Grp N Roche GS | 03.07.26 | qUSD | 101.02% 101.72% | 2.56% | 79.48 (100%) 496.90 246.00 | 64% | 37.05% 38.91% 37.55% | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 106.95% n.v. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 47.05% 58.42% 41.75% | |
132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 88.82% 92.38% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 56.46% 36.04% 49.73% |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamisch | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |