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| Valor | Produkttyp | Final Fixing | Whg. | Geld | Kapital- schutz | Barriere | Partizi- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 125290982 AXA A LVMH A Air Liquide A | Barrier Reverse Convertible | 10.06.24 | EUR | 102.76% 103.26% | n.v. | 15.97 (59%) 482.62 (59%) 92.45 (59%) | n.v. | |
| 127344179 AXA A Allianz N Münchener Rück N | Barrier Reverse Convertible | 22.07.24 | EUR | 102.68% 103.18% | 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 | 102.12% 102.62% | n.v. | 16.00 (57%) 124.74 (57%) 243.73 (57%) | n.v. | |
| 127344978 Sanofi A AXA A LVMH A | Barrier Reverse Convertible | 14.08.24 | EUR | 102.68% 103.18% | 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 | 101.65% 102.15% | 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 | 102.37% 102.87% | 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 | 101.52% 102.02% | 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 | 101.21% 101.71% | 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 | 101.28% 101.78% | 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 | 103.89% 104.39% | n.v. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.v. |
| Valor Basiswert | Final Fixing | Whg. | Kapitalschutz | Partizipation | Strike | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 132912837 Basket | 02.05.25 | CHF | 11.25% | 100.00% | 66.00% | 02.05.2024 | |
| 132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 7.75% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912842 Part Grp Hldg N Julius Baer Grp N UBS Group AG | 02.05.25 | CHF | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912845 Basket | 02.05.25 | CHF | 8.75% | 100.00% | 59.00% | 02.05.2024 | |
| 132912846 Lindt & Sprü... Emmi N Nestlé N | 03.11.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 02.05.2024 | |
| 132912848 Swissquote Group N Leonteq N Vontobel Holding N | 02.05.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912849 Basket | 02.05.25 | CHF | 9.00% | 100.00% | 65.00% | 02.05.2024 | |
| 132912862 Basket | 02.05.25 | qUSD | 10.00% | 100.00% | 69.00% | 02.05.2024 | |
| 132912863 Bank of America A Citigroup A Wells Fargo A | 02.05.25 | USD | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 02.05.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 132912832 Nestlé N Novartis N Roche GS | 03.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912833 Basket | 03.11.25 | CHF | 6.00% | 57.00% | 02.05.2024 | |
| 132912834 Basket | 03.11.25 | CHF | 10.00% | 70.00% | 02.05.2024 | |
| 132912835 Basket | 03.11.25 | CHF | 9.00% | 50.00% | 02.05.2024 | |
| 132912836 Nestlé N Novartis N Roche GS | 02.05.25 | CHF | 7.20% | 70.00% 70.00% 70.00% | 02.05.2024 | |
| 132912838 Basket | 03.11.25 | CHF | 10.00% | 52.00% | 02.05.2024 | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | 03.11.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 02.05.2024 | |
| 132912840 Basket | 03.11.25 | qCHF | 10.00% | 61.00% | 02.05.2024 | |
| 132912843 Sonova Hldg N Straumann Hldg N Alcon N | 03.11.25 | CHF | 9.00% | 59.00% 59.00% 59.00% | 02.05.2024 | |
| 132912855 Holcim N Schindler Hldg PS Geberit N | 02.05.25 | CHF | 10.00% | 71.00% 71.00% 71.00% | 02.05.2024 |
| ZKB Barrier Reverse Convertible auf Tesla Inc 125291403 / CH1252914036 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Discount-Zertifikat Barry Callebaut AG Namenaktie 121823723 / CH1218237233 |
