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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125291668 AXA A Deutsche Telekom N SAP A | 28.06.24 | EUR | 103.79% n.v. | 8.14% | n.v. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | 47.04% 48.76% 61.35% | |
| 130398199 BMW A AXA A Sanofi A | 03.07.24 | EUR | 104.01% n.v. | 8.76% | n.v. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | 31.43% 42.37% 39.74% | |
| 130398280 BMW A AXA A Sanofi A | 04.07.24 | EUR | 103.95% n.v. | 8.78% | n.v. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | 31.65% 42.35% 39.29% | |
| 127344046 AXA A Assicuraz.Gen.A Allianz N | 08.07.24 | EUR | 106.55% n.v. | 7.22% | n.v. | 12.77 (50%) 9.23 (50%) 102.36 (50%) | 58.86% 61.21% 60.37% | |
| 127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.50% 104.00% | 8.00% | 0.00% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 47.31% 50.29% 55.09% | |
| 127344335 AXA A Carrefour A Kering N | 24.07.24 | EUR | 91.61% n.v. | 10.27% | n.v. | 17.11 (65%) 11.09 (65%) 319.38 (65%) | 45.06% 17.90% 3.03% | |
| 127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.93% 103.43% | 7.00% | 0.07% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 48.62% 51.78% 48.88% | |
| 127344681 Basket | 29.07.24 | qCHF | 107.00% n.v. | 8.09% | n.v. | 70.00% | 39.36% 40.88% 41.18% 36.95% 37.49% | |
| 127344988 Allianz N AXA A Assicuraz.Gen.A | 07.08.24 | EUR | 101.01% n.v. | 9.85% | n.v. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 52.54% 49.17% 54.77% | |
| 130400130 Allianz N AXA A Essilor Inter SA A | 08.08.24 | EUR | 100.00% n.v. | 5.93% | n.v. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | 43.00% 41.59% 44.38% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
