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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 130397097 Akzo Nobel A AXA A RWE AG | Barrier Reverse Convertible | 27.05.24 | qCHF | 99.98% n.v. | n.v. | 47.80 (70%) 19.63 (70%) 26.86 (70%) | n.v. | |
| 127345797 Allianz N AXA A Daimler N | Reverse Convertible | 28.05.24 | EUR | 101.83% n.v. | n.v. | n.v. | n.v. | |
| 125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 30.05.24 | EUR | 104.21% n.v. | n.v. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.v. | |
| 130397745 AXA A BNP Paribas A | Reverse Convertible | 07.06.24 | EUR | 102.35% n.v. | n.v. | n.v. | n.v. | |
| 125290982 AXA A LVMH A Air Liquide A | Barrier Reverse Convertible | 10.06.24 | EUR | 103.13% 103.63% | n.v. | 15.97 (59%) 482.62 (59%) 92.45 (59%) | n.v. | |
| 130398736 Allianz N AXA A | Barrier Reverse Convertible | 10.06.24 | EUR | 100.30% n.v. | n.v. | 181.86 (75%) 22.14 (75%) | n.v. | |
| 130397741 AXA A BNP Paribas A Societe Generale A | Barrier Reverse Convertible | 13.06.24 | qCHF | 100.86% n.v. | n.v. | 20.87 (70%) 42.56 (70%) 16.53 (70%) | n.v. | |
| 127345294 AXA A BP A Zalando A | Barrier Reverse Convertible | 24.06.24 | qEUR | 102.97% n.v. | n.v. | 16.70 (60%) 2.88 (60%) 16.75 (60%) | n.v. | |
| 125291668 AXA A Deutsche Telekom N SAP A | Barrier Reverse Convertible | 28.06.24 | EUR | 102.72% n.v. | n.v. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | n.v. | |
| 130398199 BMW A AXA A Sanofi A | Barrier Reverse Convertible | 03.07.24 | EUR | 102.95% n.v. | n.v. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Statisch | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
