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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344179 AXA A Allianz N Münchener Rück N | Barrier Reverse Convertible | 22.07.24 | EUR | 103.44% 103.94% | n.v. | 16.41 (60%) 128.61 (60%) 202.86 (60%) | n.v. | |
| 127344442 AXA A Allianz N Zurich Insurance N | Barrier Reverse Convertible | 29.07.24 | qEUR | 102.86% 103.36% | n.v. | 16.00 (57%) 124.74 (57%) 243.73 (57%) | n.v. | |
| 127344666 Allianz N Bayer N SAP A | Barrier Reverse Convertible | 07.08.24 | EUR | 54.01% 54.51% | n.v. | 129.03 (60%) hit 73.69 (60%) | n.v. | |
| 127344782 Basket | Barrier Reverse Convertible | 07.08.24 | EUR | 102.98% 103.48% | n.v. | 50.00% | n.v. | |
| 127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 28.08.24 | EUR | 102.52% 103.02% | n.v. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.v. | |
| 127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier Reverse Convertible | 04.09.24 | EUR | 103.65% 104.15% | n.v. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.v. | |
| 127346105 Deutsche Post N Merck A Allianz N | Barrier Reverse Convertible | 09.09.24 | EUR | 101.18% 101.68% | n.v. | 20.34 (50%) 83.81 (50%) 109.83 (50%) | n.v. | |
| 127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 16.09.24 | EUR | 102.94% 103.44% | n.v. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.v. | |
| 121824328 Deutsche Post N Allianz N Merck A | Barrier Reverse Convertible | 23.09.24 | EUR | 101.05% 101.55% | n.v. | 19.52 (50%) 116.18 (50%) 80.18 (50%) | n.v. | |
| 127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 25.09.24 | EUR | 102.73% 103.23% | n.v. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.v. |
| 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 | |
| 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 |
