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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914251 ALSO Holding N Infineon Technolog N ASML Holding A | 12.06.25 | qCHF | 98.95% n.a. | 11.08% | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | 31.44% 26.28% 32.19% | |
| 132913373 Basket | 14.05.25 | EUR | 96.03% n.a. | 15.45% | n.a. | 60.00% | 36.74% 37.46% 35.80% 34.89% 38.75% | |
| 132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 102.62% 103.12% | 12.00% | 8.48% | 174.98 (65%) 20.94 (65%) | 32.93% 41.47% | |
| 132912799 Deutsche Post N Infineon Technolog N Vonovia N | 22.04.25 | qCHF | 107.65% n.a. | 15.09% | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | 47.12% 53.63% 48.76% | |
| 132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | 08.04.25 | EUR | 100.19% n.a. | 14.54% | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | 37.66% 41.73% 28.08% | |
| 132911834 Basket | 20.03.25 | EUR | 100.85% n.a. | 13.15% | n.a. | 55.00% | 42.93% 44.32% 36.99% 52.03% 34.02% | |
| 132911227 Basket | 05.03.25 | EUR | 103.32% n.a. | 13.28% | n.a. | 55.00% | 44.25% 48.25% 38.72% 54.20% 46.96% | |
| 132910752 ASML Holding A Infineon Technolog N SAP A | 04.03.25 | EUR | 103.11% 103.61% | 9.00% | 5.20% | 502.26 (55%) 18.47 (55%) 96.37 (55%) | 49.42% 48.38% 49.03% | |
| 132911187 Basket | 04.03.25 | EUR | 103.89% n.a. | 12.83% | n.a. | 55.00% | 48.96% 47.96% 53.42% 43.08% | |
| 132910581 Allianz N Infineon Technolog N Siemens N | 03.03.25 | EUR | 101.49% n.a. | 8.71% | n.a. | 151.60 (61%) 20.22 (61%) 102.85 (61%) | 41.89% 43.50% 41.93% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
