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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 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% | |
| 127344335 AXA A Carrefour A Kering N | 24.07.24 | EUR | 87.01% n.v. | 10.27% | n.v. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | 44.40% 19.65% 1.01% | |
| 127344988 Allianz N AXA A Assicuraz.Gen.A | 07.08.24 | EUR | 100.91% n.v. | 9.85% | n.v. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 52.74% 48.54% 53.96% | |
| 130400130 Allianz N AXA A Essilor Inter SA A | 08.08.24 | EUR | 99.85% n.v. | 5.93% | n.v. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | 43.24% 40.89% 46.70% | |
| 130398813 Swiss Re N AXA A Allianz N | 12.08.24 | qEUR | 101.60% n.v. | 5.67% | n.v. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | 52.09% 47.34% 48.91% | |
| 127345416 AXA A Allianz N | 19.08.24 | EUR | 107.18% n.v. | 9.08% | n.v. | 17.88 (65%) 144.89 (65%) | 41.91% 44.21% | |
| 132910740 AXA A | 22.08.24 | EUR | 101.13% n.v. | 11.67% | n.v. | 27.19 (85%) | 11.62% | |
| 132911718 AXA A | 18.09.24 | EUR | 94.35% n.v. | 11.07% | n.v. | hit | 5.37% | |
| 130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.49% n.v. | 11.46% | n.v. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 44.30% 35.89% 37.96% | |
| 130397116 AXA A | 18.11.24 | EUR | 99.65% n.v. | 6.20% | n.v. | 17.00 (60%) | 44.76% |
| 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 |
