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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132914018 Schindler Hldg PS Sulzer N SFS Group AG | 05.05.25 | CHF | 97.77% n.a. | 6.00% | 207.61 (88.46%) 107.21 105.17 | n.a. | |
| 130399651 ABB N Schindler Hldg PS | 29.07.24 | CHF | 101.03% n.a. | 6.00% | 33.52 (90.09%) 192.14 | n.a. | |
| 127347386 Sika N Schindler Hldg PS Geberit N | 24.10.24 | CHF | 104.27% n.a. | 5.73% | 135.65 (75.00%) 313.88 162.15 | n.a. | |
| 125289171 Bucher Industries N Schindler Hldg PS Stadler Rail N | 23.09.24 | CHF | 92.31% n.a. | 5.67% | 328.64 (80.00%) 168.27 28.02 | n.a. | |
| 135803480 ABB N Schindler Hldg PS SIG Combibloc Grp N | 24.06.25 | CHF | 98.50% n.a. | 5.61% | 40.18 (80.00%) 184.24 13.17 | n.a. | |
| 125290029 Bâloise-Hldg N Schindler Hldg PS Stadler Rail N | 20.04.26 | CHF | 95.68% n.a. | 5.60% | 104.44 (70.00%) 139.41 25.94 | n.a. | |
| 130397742 Bâloise-Hldg N Schindler Hldg PS Zehnder N -A- | 09.12.24 | CHF | 103.70% n.a. | 5.17% | 153.56 (77.00%) 35.54 102.41 | n.a. | |
| 58533265 Basket | 19.08.24 | CHF | 100.54% 101.24% | 5.00% | n.a. | n.a. | |
| 135804188 Holcim N Bucher Industries N Schindler Hldg PS | 21.07.25 | CHF | 99.09% n.a. | 5.00% | 303.65 (82.63%) 189.30 70.58 | n.a. | |
| 135804097 Georg Fischer N Schindler Hldg PS | 18.07.25 | CHF | 98.76% n.a. | 5.00% | 195.16 (85.26%) 56.53 | 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 |
