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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127345819 AXA A Assicuraz.Gen.A Allianz N | 04.09.24 | EUR | 103.83% 104.33% | 10.00% | 0.64% | 17.19 (62%) 11.79 (62%) 138.45 (62%) | 44.80% 50.14% 46.48% | |
| 127345002 Allianz N Assicuraz.Gen.A AXA A | 07.02.25 | EUR | 105.32% n.v. | 9.95% | n.v. | 128.21 (60%) 11.25 (60%) 16.57 (60%) | 50.44% 52.61% 46.80% | |
| 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% | |
| 130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 100.87% n.v. | 9.70% | n.v. | 21.94 (75%) 14.30 (75%) | 29.55% 39.76% | |
| 121488631 Basket | 16.08.24 | qCHF | 101.99% n.v. | 9.50% | n.v. | 65.00% | 43.57% 47.36% 31.90% 49.76% | |
| 123576957 AXA A L'Oréal A DANONE A | 26.05.25 | EUR | 100.37% n.v. | 9.31% | n.v. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | 44.77% 36.39% 36.81% | |
| 130399277 Basket | 22.01.26 | qCHF | 107.31% n.v. | 9.30% | n.v. | 55.00% | 52.36% 62.98% 52.95% 45.68% | |
| 132913177 Allianz N Münchener Rück N AXA A | 05.05.25 | EUR | 97.60% n.v. | 9.23% | n.v. | 197.51 (75%) 302.55 (75%) 23.49 (75%) | 23.65% 33.02% 24.55% | |
| 130396893 Basket | 10.11.25 | EUR | 107.53% n.v. | 9.22% | n.v. | 50.00% | 56.15% 55.43% 59.56% 58.71% | |
| 132913040 Air Liquide A AXA A Sanofi A | 27.05.25 | EUR | 95.58% n.v. | 9.09% | n.v. | 109.89 (65%) 22.22 (65%) 59.73 (65%) | 32.53% 28.64% 33.96% |
| 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 |
