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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344978 Sanofi A AXA A LVMH A | Barrier Reverse Convertible | 14.08.24 | EUR | 104.22% 104.72% | n.v. | 53.69 (55%) 15.38 (55%) 448.91 (55%) | n.v. | |
| 127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 28.08.24 | EUR | 102.98% 103.48% | 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 | 104.35% 104.85% | n.v. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.v. | |
| 127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 16.09.24 | EUR | 103.69% 104.19% | n.v. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.v. | |
| 127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 25.09.24 | EUR | 103.75% 104.25% | n.v. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.v. | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 14.10.24 | EUR | 103.48% 103.98% | n.v. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.v. | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier Reverse Convertible | 01.11.24 | EUR | 102.05% 102.55% | n.v. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.v. | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | Barrier Reverse Convertible | 18.11.24 | EUR | 101.74% 102.24% | n.v. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | n.v. | |
| 130397170 Basket | Barrier Reverse Convertible | 29.11.24 | qEUR | 102.56% 103.06% | n.v. | 55.00% | n.v. | |
| 130397600 AXA A Allianz N Assicuraz.Gen.A | Barrier Reverse Convertible | 16.12.24 | EUR | 100.97% 101.47% | n.v. | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 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 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 |
| ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
