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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400268 AT&T A Pfizer Inc Alphabet A -A- | 12.02.25 | USD | 104.60% n.a. | 13.03% | n.a. | 12.62 (75%) 20.68 (75%) 111.52 (75%) | 32.49% 26.11% 39.39% | |
| 132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 103.85% 104.35% | 9.50% | 4.96% | 17.26 (65%) 104.90 (65%) 82.65 (65%) | 38.32% 28.73% 37.82% | |
| 132910687 Basket | 21.02.25 | USD | 104.68% n.a. | 11.01% | n.a. | 55.00% | 50.29% 50.04% 52.77% 45.85% 44.94% | |
| 132910807 Gilead Sciences A Bristol Myers A Pfizer Inc | 24.02.25 | qCHF | 96.43% n.a. | 6.72% | n.a. | 46.73 (65%) 32.85 (65%) 17.70 (65%) | 32.88% 22.14% 36.78% | |
| 132911132 Pfizer Inc Bristol Myers A Merck A | 11.03.25 | USD | 98.03% 98.07% | 10.00% | 12.16% | 17.02 (60%) 32.62 (60%) 73.66 (60%) | 39.19% 22.69% 44.58% | |
| 132911183 Ford Motor A Pfizer Inc Exxon Mobil A | 04.02.25 | USD | 100.93% n.a. | 11.20% | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | 32.90% 38.23% 39.80% | |
| 132911257 Pfizer Inc Bristol Myers A Merck A | 05.03.25 | USD | 98.13% n.a. | 8.60% | n.a. | 14.18 (55%) 28.18 (55%) 67.70 (55%) | 49.33% 33.20% 49.07% | |
| 132911488 Pfizer Inc Johnson & Johnson A Bristol Myers A | 21.03.25 | USD | 99.04% 99.54% | 9.00% | 9.51% | 16.60 (60%) 93.45 (60%) 30.95 (60%) | 40.71% 36.51% 26.63% | |
| 132911628 Bristol Myers A Merck A Pfizer Inc | 13.03.25 | qCHF | 88.17% n.a. | 10.05% | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | 9.93% 35.79% 28.51% | |
| 132912008 Pfizer Inc Johnson & Johnson A Eli Lilly & Co A | 04.04.25 | USD | 102.86% 103.36% | 8.50% | 4.97% | 14.66 (55%) 83.88 (55%) 422.44 (55%) | 47.63% 43.02% 53.30% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 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 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
