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| Valor | Final Fixing | Whg. | Geld | Coupon | Max. Rendite | Barriere | Abstand zu Barriere | TS |
|---|---|---|---|---|---|---|---|---|
| Basiswert | Brief | |||||||
| 127346256 AXA A Allianz N Assicuraz.Gen.A | 25.09.24 | EUR | 104.66% 105.16% | 10.00% | -0.15% | 18.60 (65%) 149.08 (65%) 12.68 (65%) | 48.79% 48.98% 51.07% | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | 14.10.24 | EUR | 104.49% 104.99% | 10.00% | 0.01% | 17.58 (62%) 140.43 (62%) 11.92 (62%) | 51.60% 51.94% 54.00% | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | 01.11.24 | EUR | 103.03% 103.53% | 7.50% | 0.21% | 15.56 (55%) 10.40 (55%) 123.34 (55%) | 57.18% 59.85% 57.79% | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 102.64% 103.14% | 7.00% | 0.35% | 113.08 (50%) 9.79 (50%) 13.99 (50%) | 61.30% 62.21% 61.50% | |
| 130397170 Basket | 29.11.24 | qEUR | 103.15% 103.65% | 8.00% | 0.34% | 55.00% | 56.52% 60.19% 56.94% 52.65% | |
| 130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 102.97% 103.47% | 8.50% | 0.75% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 51.67% 50.54% 56.25% | |
| 125291154 AXA A Allianz N Assicuraz.Gen.A | 19.12.24 | EUR | 105.74% 106.24% | 7.00% | -2.58% | 14.77 (56%) 117.60 (56%) 10.45 (56%) | 59.35% 59.75% 59.66% | |
| 130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.84% 102.34% | 6.50% | 0.89% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 58.56% 59.35% 61.92% | |
| 127343936 AXA A Allianz N Assicuraz.Gen.A | 13.01.25 | EUR | 105.03% 105.53% | 6.50% | -2.16% | 13.33 (50%) 106.08 (50%) 9.44 (50%) | 63.30% 63.70% 63.57% | |
| 130399225 Basket | 03.02.25 | qEUR | 103.14% 103.64% | 10.00% | 1.31% | 66.00% | 47.67% 44.60% 44.59% 43.87% |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Cap | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|---|
| 135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
| 135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
| 135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
| 135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
| 135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
| 135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Coupon | Barriere | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
| 135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
| 135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
| 135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
| 135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
| 135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
| 135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
| 135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
| 135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
| 135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
| Valor Basiswert | Final Fixing | Whg. | Partizipation | Anlagestil | Zeichnungs- frist bis | TS |
|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WE... | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825669 MSCI USA IND.NR.USD | n.v. | USD | 100.00% | Statisch | 26.09.2024 | |
| 121825670 MSCI EUROPE NR EUR | n.v. | EUR | 100.00% | Statisch | 26.09.2024 | |
| 121825672 n.v. | n.v. | USD | 100.00% | Statisch | 26.09.2024 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
| 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 |
| ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |
