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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290915 AXA A Allianz N Assicuraz.Gen.A | 30.05.24 | EUR | 104.21% n.v. | 9.00% | n.v. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | 42.64% 44.95% 46.13% | |
| 125290892 SAP A Siemens N Allianz N | 03.06.24 | EUR | 103.71% 104.21% | 8.00% | -0.20% | 72.50 (59%) 92.44 (59%) 120.48 (59%) | 56.32% 47.55% 55.10% | |
| 130398736 Allianz N AXA A | 10.06.24 | EUR | 100.30% n.v. | 7.37% | n.v. | 181.86 (75%) 22.14 (75%) | 31.84% 33.52% | |
| 125291513 Allianz N BASF N Deutsche Post N | 24.06.24 | EUR | 103.78% n.v. | 10.09% | n.v. | 145.83 (70%) 30.15 (70%) 29.70 (70%) | 45.65% 37.73% 23.18% | |
| 125291393 SAP A Siemens N Allianz N | 26.06.24 | EUR | 103.17% 103.67% | 7.50% | 0.08% | 72.97 (60%) 93.29 (60%) 125.52 (60%) | 56.03% 47.07% 53.22% | |
| 130398155 Allianz N | 03.07.24 | EUR | 101.45% n.v. | 5.71% | n.v. | 159.40 (65%) | 40.26% | |
| 127344046 AXA A Assicuraz.Gen.A Allianz N | 08.07.24 | EUR | 105.77% n.v. | 7.22% | n.v. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | 61.65% 60.69% 61.66% | |
| 127344119 Deutsche Telekom N Allianz N Münchener Rück N | 11.07.24 | EUR | 107.89% n.v. | 9.42% | n.v. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | 47.58% 53.42% 57.03% | |
| 130398857 Allianz N Bayer N Hermes Int A | 12.07.24 | EUR | 100.77% n.v. | 9.88% | n.v. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | 45.94% 27.85% 49.57% | |
| 127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.16% 103.66% | 8.00% | 0.33% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 50.36% 52.06% 55.70% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
