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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.02.26 | qUSD | 99.88% 100.38% | 5.70% | 5.30% | 6'769.05 (57%) 2'644.06 (57%) 3'047.54 (57%) | 42.84% 43.35% 42.60% | |
| 135803648 EURO STOXX 50® Index S&P 500® Index SMI® Index | 05.01.26 | qCHF | 94.42% n.a. | 3.69% | n.a. | 3'599.55 (73%) 3'990.52 (73%) 8'783.12 (73%) | 22.89% 24.47% 25.84% | |
| 132913369 SMI® Index EURO STOXX 50® Index S&P 500® Index | 17.11.25 | qUSD | 99.13% 99.63% | 5.35% | 5.77% | 5'865.78 (50%) 2'538.00 (50%) 2'609.73 (50%) | 50.47% 45.62% 50.87% | |
| 130399914 S&P 500® Index SMI® Index EURO STOXX 50® Index | 11.08.25 | qCHF | 97.64% n.a. | 2.95% | n.a. | 3'197.27 (65%) 7'329.82 (65%) 3'029.41 (65%) | 39.47% 38.11% 35.10% | |
| 135804657 S&P 500® Index SMI® Index EURO STOXX 50® Index | 07.08.25 | qCHF | 100.57% n.a. | 4.60% | n.a. | 3'680.89 (70%) 8'137.94 (70%) 3'219.94 (70%) | 30.46% 31.29% 31.02% | |
| 135804606 S&P 500® Index SMI® Index EURO STOXX 50® Index | 06.08.25 | qCHF | 101.36% n.a. | 4.80% | n.a. | 3'645.85 (70%) 8'016.84 (70%) 3'182.67 (70%) | 31.13% 32.31% 31.82% | |
| 135804620 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.08.25 | qCHF | 100.38% 100.88% | 6.80% | n.a. | 8'287.53 (72%) 3'294.16 (72%) 3'772.82 (72%) | ||
| 135804506 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.08.25 | qCHF | 101.63% 101.64% | 7.00% | 5.27% | 7'503.11 (65%) 2'971.54 (65%) 3'371.11 (65%) | 36.65% 36.33% 36.50% | |
| 135803955 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | 22.07.25 | qUSD | 97.90% 98.40% | 6.00% | 7.72% | 7'378.04 (60%) 2'938.46 (60%) 11'893.72 (60%) | 37.71% 37.06% 35.16% | |
| 135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | 22.07.25 | qCHF | 96.00% n.a. | 4.37% | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | 21.23% 21.33% 22.20% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
