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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346062 AXA A Allianz N Assicuraz.Gen.A | 16.09.24 | EUR | 102.82% 103.32% | 9.00% | 1.14% | 17.20 (59%) 136.59 (59%) 11.69 (59%) | 43.90% 47.45% 49.61% | |
| 132911718 AXA A | 18.09.24 | EUR | 94.03% n.v. | 11.07% | n.v. | hit | 4.75% | |
| 127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 102.56% 103.06% | 10.00% | 1.88% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 39.23% 42.66% 45.34% | |
| 130398421 ING Groep AXA A Allianz N | 08.10.24 | EUR | 104.13% n.v. | 11.46% | n.v. | 8.76 (66%) 19.73 (66%) 161.17 (66%) | 43.59% 35.45% 37.92% | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 102.36% 102.86% | 10.00% | 2.08% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 42.46% 45.91% 48.88% | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 101.31% 101.81% | 7.50% | 1.91% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 49.09% 55.38% 52.49% | |
| 130396855 Basket | 08.11.24 | qCHF | n.v. n.v. | 7.50% | n.v. | 62.00% | 48.37% 41.54% 42.61% 49.26% | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 101.15% 101.65% | 7.00% | n.v. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | ||
| 130397116 AXA A | 18.11.24 | EUR | 99.49% n.v. | 6.20% | n.v. | 17.00 (60%) | 44.38% | |
| 132913523 AXA A Valeo A Total A | 18.11.24 | qCHF | 92.64% n.v. | 11.14% | n.v. | 20.18 (60%) 7.28 (60%) 39.97 (60%) | 33.95% 27.72% 35.30% |
| 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 |
