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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132911143 SAP A Siemens N Allianz N | 03.03.25 | EUR | 99.45% n.a. | 7.26% | 188.89 (75.00%) 135.93 129.79 | n.a. | |
| 132911199 Siemens N Knorr-Bremse A BASF N | 04.03.25 | EUR | 97.25% n.a. | 10.46% | 42.18 (90.00%) 163.39 59.74 | n.a. | |
| 132911209 SAP A Siemens N Allianz N | 04.03.25 | EUR | 101.06% n.a. | 7.11% | 188.49 (75.00%) 131.23 135.71 | n.a. | |
| 132911591 Siemens N Cie Saint-Gobain A ENI A | 13.03.25 | EUR | 98.51% n.a. | 7.43% | 11.06 (75.00%) 51.86 137.22 | n.a. | |
| 132911677 Siemens N Kon Ahold Delh. ASML Holding A | 17.03.25 | EUR | 96.77% n.a. | 9.32% | 704.04 (80.00%) 21.93 147.39 | n.a. | |
| 132911997 Siemens N Airbus Group A ASML Holding A | 27.03.25 | EUR | 96.72% n.a. | 7.48% | 118.35 (70.00%) 632.70 121.59 | n.a. | |
| 132912615 Siemens N LVMH A L'Oréal A | 06.05.25 | EUR | 96.66% n.a. | 8.11% | 632.56 (80.00%) 331.98 138.13 | n.a. | |
| 132913347 RWE AG Siemens N Stellantis N.V. | 12.05.25 | EUR | 82.45% n.a. | 10.05% | 27.62 (80.00%) 150.43 16.69 | n.a. | |
| 132913439 Infineon Technolog N Siemens N ASML Holding A | 15.05.25 | EUR | 93.26% n.a. | 8.93% | 678.32 (80.00%) 30.26 149.70 | n.a. | |
| 132913520 Deutsche Bank N Siemens N ING Groep | 21.05.25 | EUR | 99.16% n.a. | 8.82% | 10.90 (70.00%) 11.57 121.25 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
