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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132913999 Schindler Hldg PS ARYZTA N VAT Group N | 04.09.24 | CHF | 98.14% n.a. | 6.87% | 1.51 (85.00%) 198.82 399.50 | n.a. | |
| 127344716 Schindler Hldg PS Daetwyler Hldg IA SIG Combibloc Grp N | 25.07.24 | CHF | 95.49% n.a. | 6.81% | 168.91 (80.00%) 18.96 141.44 | n.a. | |
| 130400135 Georg Fischer N Bucher Industries N Schindler Hldg PS | 10.02.25 | CHF | 100.65% n.a. | 6.74% | 327.47 (87.00%) 187.76 52.81 | n.a. | |
| 127345618 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 22.08.24 | CHF | 99.48% n.a. | 6.53% | 155.05 (80.00%) 17.53 59.36 | n.a. | |
| 130399457 Georg Fischer N Schindler Hldg PS | 26.08.24 | CHF | 102.60% n.a. | 6.37% | 187.87 (90.00%) 53.24 | n.a. | |
| 130399418 SGS N Schindler Hldg PS | 22.07.24 | CHF | 101.27% n.a. | 6.15% | 186.26 (90.00%) 68.00 | n.a. | |
| 127345187 Schindler Hldg PS SIG Combibloc Grp N Alcon N | 12.08.24 | CHF | 96.78% n.a. | 6.10% | 165.24 (80.00%) 18.40 57.87 | n.a. | |
| 132911077 Georg Fischer N Bucher Industries N Schindler Hldg PS | 28.02.25 | CHF | 98.05% n.a. | 6.09% | 329.12 (88.00%) 203.98 57.40 | n.a. | |
| 135803744 Roche GS Schindler Hldg PS Sensirion Holding N | 07.07.25 | CHF | 98.00% n.a. | 6.01% | 196.76 (80.00%) 183.52 67.12 | n.a. | |
| 121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 105.12% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
