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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804418 Swiss Re N Nestlé N ABB N | 30.07.26 | CHF | 99.74% n.a. | 5.00% | n.a. | 59.98 (55%) 48.77 (55%) 26.44 (55%) | ||
| 135804387 ABB N Roche GS Alcon N | 31.01.25 | CHF | 99.94% n.a. | 8.09% | n.a. | 36.02 (75%) 212.29 (75%) 62.34 (75%) | 25.06% 25.64% 24.82% | |
| 135804382 ABB N Sika N Holcim N | 31.01.25 | CHF | 100.06% n.a. | 5.57% | n.a. | 33.61 (70%) 186.97 (70%) 56.82 (70%) | 30.08% 30.52% 30.74% | |
| 135804370 ABB N Geberit N Schindler Hldg PS | 30.07.25 | CHF | 99.95% n.a. | 6.00% | n.a. | 31.75 (66%) 365.84 (66%) 154.18 (66%) | 33.95% 34.63% 33.94% | |
| 135804303 ABB N Sika N Holcim N | 21.02.25 | CHF | 100.06% n.a. | 7.38% | n.a. | 36.00 (75%) 195.53 (75%) 62.54 (75%) | 25.10% 27.34% 23.77% | |
| 135804130 Basket | 21.07.25 | CHF | 99.28% n.a. | 7.00% | n.a. | 60.00% | 39.61% 41.73% 40.06% 39.23% | |
| 135803962 ABB N Geberit N Holcim N | 15.07.25 | CHF | 97.36% n.a. | 7.52% | n.a. | 39.14 (75%) 418.95 (75%) 62.75 (75%) | 18.57% 25.13% 23.51% | |
| 135803853 ABB N SFS Group AG VAT Group N | 09.10.24 | CHF | 89.22% n.a. | 14.32% | n.a. | 39.99 (80%) 96.00 (80%) 413.44 (80%) | 16.81% 24.53% 2.86% | |
| 135803801 Basket | 15.07.25 | CHF | 98.10% 98.60% | 8.75% | 10.29% | 70.00% | 31.10% 29.12% 26.46% 24.62% | |
| 135803728 ABB N Bucher Industries N Georg Fischer N | 03.01.25 | CHF | 98.98% n.a. | 6.58% | n.a. | 40.27 (80%) 289.40 (80%) 49.86 (80%) | 16.22% 17.31% 23.00% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
