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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127344179 AXA A Allianz N Münchener Rück N | 22.07.24 | EUR | 102.72% 103.22% | 8.00% | 0.75% | 16.41 (60%) 128.61 (60%) 202.86 (60%) | 49.06% 51.87% 50.99% | |
| 127344670 Vonovia N Münchener Rück N Deutsche Telekom N | 05.08.24 | EUR | 105.59% 106.09% | 10.00% | -1.04% | 11.11 (54%) 182.57 (54%) 10.23 (54%) | 59.31% 55.96% 52.82% | |
| 125290580 AXA A Allianz N Münchener Rück N | 13.05.24 | EUR | 103.82% n.v. | 9.68% | n.v. | 18.93 (70%) 148.73 (70%) 229.01 (70%) | 41.12% 44.38% 44.64% | |
| 127344119 Deutsche Telekom N Allianz N Münchener Rück N | 11.07.24 | EUR | 107.48% n.v. | 9.42% | n.v. | 11.68 (60%) 124.37 (60%) 197.04 (60%) | 46.07% 53.49% 52.37% | |
| 127344983 ASML Holding A Münchener Rück N Siemens N | 07.08.24 | EUR | 110.60% n.v. | 13.28% | n.v. | 403.91 (65%) 221.13 (65%) 95.68 (65%) | 50.31% 46.55% 45.15% | |
| 121488559 Basket | 15.08.24 | qCHF | 101.75% n.v. | 7.50% | n.v. | 65.00% | 48.93% 42.39% 37.67% 29.12% | |
| 130399639 Allianz N Infineon Technolog N Münchener Rück N | 29.08.24 | EUR | 99.25% n.v. | 8.25% | n.v. | 173.09 (70%) 23.75 (70%) 276.78 (70%) | 35.27% 25.86% 33.10% | |
| 127346231 Allianz N Deutsche Telekom N Münchener Rück N | 13.09.24 | EUR | 101.20% n.v. | 9.74% | n.v. | 158.24 (70%) 14.28 (70%) 259.53 (70%) | 40.89% 34.16% 37.33% | |
| 132912628 Münchener Rück N Allianz N | 16.10.24 | EUR | 100.58% n.v. | 8.96% | n.v. | 288.96 (70%) 181.69 (70%) | 30.29% 32.21% | |
| 130397332 Daimler N Vonovia N Münchener Rück N | 25.11.24 | qCHF | 105.24% n.v. | 10.63% | n.v. | 37.75 (65%) 16.17 (65%) 253.18 (65%) | 47.21% 40.56% 38.82% |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
