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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 104.69% 105.19% | 10.00% | -0.18% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 48.60% 49.67% 51.30% | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 104.52% 105.02% | 10.00% | -0.02% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 51.41% 52.59% 54.22% | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 103.06% 103.56% | 7.50% | 0.18% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 57.01% 60.04% 58.36% | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 102.67% 103.17% | 7.00% | 0.32% | 113.08 (50%) 9.79 (50%) 13.99 (50%) | 61.82% 62.39% 61.35% | |
| 130397170 Basket | 29.11.24 | qEUR | 103.14% 103.64% | 8.00% | 0.35% | 55.00% | 57.11% 59.82% 56.78% 53.20% | |
| 130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 102.95% 103.45% | 8.50% | 0.77% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 51.46% 51.19% 56.28% | |
| 125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 105.76% 106.26% | 7.00% | -2.60% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 59.16% 60.23% 59.85% | |
| 130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.86% 102.36% | 6.50% | 0.87% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 59.12% 59.19% 62.10% | |
| 127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 105.04% 105.54% | 6.50% | -2.17% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 63.16% 64.19% 63.74% | |
| 130399225 Basket | 03.02.25 | qEUR | 103.04% 103.54% | 10.00% | 1.41% | 66.00% | 47.87% 45.35% 44.36% 44.54% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
| 135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
| 135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
| 135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
| 135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
| 135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
| 135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
| 135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
| 135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
| 135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
| 135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
| 135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
| 135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
| 135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
| 135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
| 135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WE... | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | 100.00% | Statisch | 26.09.2024 | |
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 26.09.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
| ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |
