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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345442 AXA A Allianz N Assicuraz.Gen.A | 28.08.24 | EUR | 102.50% 103.00% | 7.10% | 0.53% | 13.58 (49%) 110.10 (49%) 9.20 (49%) | 55.90% 57.65% 60.54% | |
| 125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 103.79% 104.29% | 7.00% | -0.77% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 52.04% 54.73% 55.16% | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.31% 101.81% | 7.00% | n.v. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
| 127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.83% 103.33% | 7.00% | 0.16% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 47.49% 51.80% 49.42% | |
| 132913216 Allianz N AXA A Deutsche Post N | 07.05.25 | EUR | 94.80% n.v. | 6.66% | n.v. | 176.44 (65%) 21.20 (65%) 25.08 (65%) | 32.11% 31.17% 34.06% | |
| 127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 103.49% 103.99% | 6.50% | -0.71% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 56.68% 59.17% 59.50% | |
| 130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 103.57% 104.07% | 6.50% | 2.33% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 53.39% 52.07% 57.67% | |
| 121487224 Basket | 13.01.26 | qCHF | 103.29% 103.79% | 6.20% | n.v. | 55.00% | 54.59% 55.97% 50.32% 49.53% | |
| 130397116 AXA A | 18.11.24 | EUR | 99.65% n.v. | 6.20% | n.v. | 17.00 (60%) | 44.83% | |
| 132910533 Basket | 17.02.25 | qCHF | 100.97% n.v. | 6.01% | n.v. | 60.00% | 46.68% 45.29% 42.50% 39.58% |
| 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 |
