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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 103.91% 104.41% | 7.00% | -0.86% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 51.99% 54.79% 55.16% | |
| 127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.49% 102.99% | 7.10% | 0.54% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 55.71% 57.62% 60.54% | |
| 132914337 L'Oréal A AXA A Eli Lilly & Co A | 13.06.25 | qEUR | 99.47% n.v. | 7.14% | n.v. | 225.18 (50%) 15.81 (50%) 434.82 (50%) | 49.02% 48.66% 50.81% | |
| 127344046 AXA A Assicuraz.Gen.A Allianz N | 08.07.24 | EUR | 106.03% n.v. | 7.22% | n.v. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | 58.19% 60.39% 60.57% | |
| 116434417 Basket | 28.07.25 | qCHF | 109.42% 109.92% | 7.30% | n.v. | 61.00% | 56.78% 54.10% 41.70% 60.46% | |
| 130397957 AXA A Siemens N Sanofi A | 18.12.24 | EUR | 101.93% n.v. | 7.30% | n.v. | 16.12 (55%) 91.34 (55%) 48.92 (55%) | 47.58% 46.33% 45.58% | |
| 130399648 AXA A Deutsche Börse N Sanofi A | 30.01.25 | EUR | 100.05% n.v. | 7.38% | n.v. | 18.68 (60%) 110.85 (60%) 55.68 (60%) | 39.32% 42.45% 37.87% | |
| 127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 99.14% n.v. | 7.50% | n.v. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | 54.85% 59.33% 19.12% | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.42% 101.92% | 7.50% | 1.81% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 49.43% 55.37% 52.64% | |
| 130400303 Basket | 21.02.25 | qEUR | 103.46% 103.96% | 7.50% | 3.42% | 57.00% | 45.06% 48.18% 42.23% 47.47% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
