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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 132913141 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 13.11.25 | EUR | 97.12% 97.82% | n.v. | 16.85 (50%) 133.05 (50%) 12.25 (50%) | n.v. | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 03.12.25 | EUR | 96.43% 97.13% | n.v. | 18.56 (56%) 151.65 (56%) 13.24 (56%) | n.v. | |
| 132914164 AXA A Assicuraz.Gen.A Allianz N | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 98.99% 99.69% | n.v. | 15.47 (50%) 11.67 (50%) 130.00 (50%) | n.v. | |
| 132914173 Basket | Callable Barrier Reverse Convertible | 22.12.25 | EUR | 99.26% 99.96% | n.v. | 49.00% | n.v. | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | Callable Barrier Reverse Convertible | 08.01.26 | EUR | 99.09% 99.79% | n.v. | 157.32 (60%) 19.21 (60%) 14.36 (60%) | n.v. | |
| 127344826 Fresenius SE C A Heidelberg Mat. I Allianz N | Barrier Reverse Convertible | 31.07.24 | EUR | 104.95% n.v. | n.v. | 17.17 (60%) 43.90 (60%) 130.73 (60%) | n.v. | |
| 113977515 Basket | Barrier Reverse Convertible | 05.08.24 | EUR | 100.44% n.v. | n.v. | 60.00% | n.v. | |
| 127344988 Allianz N AXA A Assicuraz.Gen.A | Barrier Reverse Convertible | 07.08.24 | EUR | 101.87% n.v. | n.v. | 122.78 (58%) 15.83 (58%) 10.73 (58%) | n.v. | |
| 130400130 Allianz N AXA A Essilor Inter SA A | Barrier Reverse Convertible | 08.08.24 | EUR | 100.84% n.v. | n.v. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | n.v. | |
| 130398813 Swiss Re N AXA A Allianz N | Barrier Reverse Convertible | 12.08.24 | qEUR | 102.39% n.v. | n.v. | 53.66 (55%) 16.21 (55%) 132.84 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
| 135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
| 135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
| 135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
| 135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
| 135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
| 135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
| 135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
| 135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
| 135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
