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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344988 Allianz N AXA A Assicuraz.Gen.A | 07.08.24 | EUR | 100.97% n.v. | 9.85% | n.v. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | 52.69% 48.22% 54.27% | |
| 130400130 Allianz N AXA A Essilor Inter SA A | 08.08.24 | EUR | 99.86% n.v. | 5.93% | n.v. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | 43.18% 40.50% 44.71% | |
| 127345216 AXA A Siemens N Kering N | 12.08.24 | qCHF | 100.49% n.v. | 7.50% | n.v. | 13.88 (50%) 69.18 (50%) 261.73 (50%) | 54.59% 60.18% 22.68% | |
| 130398813 Swiss Re N AXA A Allianz N | 12.08.24 | qEUR | 101.56% n.v. | 5.67% | n.v. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | 51.88% 46.96% 48.81% | |
| 130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 103.04% n.v. | 12.00% | n.v. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 15.19% 20.42% 22.38% | |
| 121488631 Basket | 16.08.24 | qCHF | 101.99% n.v. | 9.50% | n.v. | 65.00% | 43.57% 47.36% 31.90% 49.76% | |
| 127345416 AXA A Allianz N | 19.08.24 | EUR | 107.16% n.v. | 9.08% | n.v. | 17.88 (65%) 144.89 (65%) | 41.53% 44.17% | |
| 132910740 AXA A | 22.08.24 | EUR | 100.44% n.v. | 11.67% | n.v. | 27.19 (85%) | 11.04% | |
| 132911718 AXA A | 18.09.24 | EUR | 93.61% n.v. | 11.07% | n.v. | hit | 4.78% | |
| 130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.33% n.v. | 11.46% | n.v. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 45.13% 35.47% 37.89% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
