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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132910656 Kühne + Nagel Int N | 21.06.24 | CHF | 101.75% n.a. | 6.72% | 256.86 (90.00%) | n.a. | |
| 127345513 Kühne + Nagel Int N Huber + Suhner N | 16.08.24 | CHF | 99.68% n.a. | 6.60% | 55.08 (85.00%) 227.89 | n.a. | |
| 127344697 Kühne + Nagel Int N Huber + Suhner N Burckhardt Compr.N | 29.07.24 | CHF | 105.00% n.a. | 6.31% | 410.80 (80.00%) 60.52 222.32 | n.a. | |
| 132913959 Straumann Hldg N Helvetia Hldg N Kühne + Nagel Int N | 03.06.25 | CHF | 97.52% 98.02% | 6.15% | 204.56 (80.00%) 96.64 92.44 | n.a. | |
| 127345615 Kühne + Nagel Int N Geberit N Accelleron Ind. N | 22.08.24 | CHF | 104.74% n.a. | 6.03% | 199.69 (75.00%) 332.66 17.44 | n.a. | |
| 132911127 Bâloise-Hldg N Kühne + Nagel Int N Sandoz Group AG | 03.03.25 | CHF | 100.08% n.a. | 5.89% | 202.76 (80.00%) 114.68 22.23 | n.a. | |
| 125291670 Kühne + Nagel Int N | 28.06.24 | CHF | 105.07% n.a. | 5.74% | 224.74 (85.00%) | n.a. | |
| 132911146 Bâloise-Hldg N Kühne + Nagel Int N Sandoz Group AG | 03.03.25 | CHF | 99.62% n.a. | 5.71% | 208.08 (80.00%) 114.40 22.22 | n.a. | |
| 132911571 Kühne + Nagel Int N Zehnder N -A- SIG Combibloc Grp N | 13.03.25 | CHF | 100.67% 101.17% | 5.36% | 40.95 (75.00%) 13.74 185.63 | n.a. | |
| 127346217 Kühne + Nagel Int N | 13.12.24 | CHF | 103.79% n.a. | 5.29% | 205.88 (80.00%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 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 | |
| 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
