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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397937 AXA A Assicuraz.Gen.A | 16.12.24 | qCHF | 100.27% n.v. | 9.70% | n.v. | 21.94 (75%) 14.30 (75%) | 28.21% 38.69% | |
| 132910533 Basket | 17.02.25 | qCHF | 100.64% n.v. | 6.01% | n.v. | 60.00% | 46.58% 45.48% 42.41% 39.10% | |
| 132910662 Allianz N AXA A ING Groep | 21.02.25 | qCHF | 100.66% n.v. | 7.53% | n.v. | 163.22 (65%) 20.43 (65%) 8.23 (65%) | 37.13% 33.13% 47.02% | |
| 132911609 AXA A ING Groep Royal Dutch Shell A | 13.03.25 | qCHF | 99.19% n.v. | 8.53% | n.v. | 22.15 (65%) 9.17 (65%) 19.42 (65%) | 27.51% 40.91% 40.93% | |
| 132914255 Heineken A AXA A Comet Holding | 12.06.25 | qCHF | 98.45% n.v. | 10.15% | n.v. | 66.43 (70%) 22.46 (70%) 252.70 (70%) | 28.52% 26.50% 30.67% | |
| 135803306 Basket | 29.12.25 | qCHF | n.v. n.v. | 8.00% | n.v. | 69.00% | ||
| 130399277 Basket | 22.01.26 | qCHF | 105.88% n.v. | 9.30% | n.v. | 55.00% | 52.10% 60.81% 52.47% 44.64% | |
| 127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 103.40% 103.90% | 8.00% | 0.10% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 46.31% 50.46% 56.18% | |
| 127344442 AXA A Allianz N Zurich Insurance N | 29.07.24 | qEUR | 102.82% 103.32% | 7.00% | 0.17% | 16.00 (57%) 124.74 (57%) 243.73 (57%) | 47.64% 51.95% 49.52% | |
| 127344978 Sanofi A AXA A LVMH A | 14.08.24 | EUR | 103.44% 103.94% | 9.00% | 0.54% | 53.69 (55%) 15.38 (55%) 448.91 (55%) | 38.46% 49.77% 37.42% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
