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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135803471 Coca-Cola A McDonald's A Starbucks A | 30.06.25 | USD | 100.11% n.a. | 13.91% | 55.90 (90.00%) 228.87 71.94 | n.a. | |
| 132913971 Coca-Cola A Microsoft N BlackRock N | 03.03.25 | USD | 100.94% n.a. | 12.24% | 695.34 (90.00%) 371.84 56.69 | n.a. | |
| 132913737 Coca-Cola A Total A LVMH A | 28.05.25 | qCHF | 99.27% 99.77% | 6.20% | 49.46 (80.00%) 596.32 52.91 | n.a. | |
| 132913102 Coca-Cola A McDonald's A Starbucks A | 30.04.25 | USD | 98.12% n.a. | 7.00% | 47.87 (77.06%) 211.73 57.76 | n.a. | |
| 132913042 Coca-Cola A Johnson & Johnson A Walt Disney A | 28.04.25 | qEUR | 97.98% n.a. | 7.49% | 90.17 (80.00%) 117.27 49.32 | n.a. | |
| 132913020 Coca-Cola A | 26.07.24 | USD | 99.90% n.a. | 6.02% | 55.56 (90.00%) | n.a. | |
| 132912884 Coca-Cola A McDonald's A Nike A -B- | 23.04.25 | USD | 99.35% n.a. | 9.16% | 48.46 (80.00%) 221.37 75.54 | n.a. | |
| 132912513 Coca-Cola A Procter & Gamble A Nike A -B- | 14.04.25 | USD | 101.58% n.a. | 15.64% | 59.09 (100.00%) 92.09 155.99 | n.a. | |
| 132912175 Coca-Cola A PepsiCo A Walt Disney A | 02.04.25 | USD | 96.71% n.a. | 8.77% | 97.92 (81.00%) 49.21 140.38 | n.a. | |
| 132911569 Coca-Cola A Nike A -B- Estee Lauder A | 20.09.24 | USD | 91.81% n.a. | 11.32% | 126.21 (83.00%) 50.28 83.21 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
