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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 113974276 Basket | 18.11.24 | CHF | 72.96% n.a. | 4.11% | n.a. | n.a. | |
| 121487754 The Swatch Grp A Givaudan N Bossard Hldg N | 25.07.24 | CHF | 80.35% n.a. | 9.60% | 174.75 (75.00%) 2'199.75 241.65 | n.a. | |
| 121488216 Straumann Hldg N Givaudan N NOVN SDZ Basket | 17.02.25 | CHF | 101.43% 102.03% | 4.75% | 1'710.00 (60.00%) 77.82 48.17 | n.a. | |
| 123575585 Clariant N Givaudan N | 20.12.24 | CHF | 100.87% n.a. | 4.23% | 10.19 (70.00%) 1'990.10 | n.a. | |
| 125290849 Basket | 23.05.25 | CHF | 95.18% n.a. | 6.11% | n.a. | n.a. | |
| 125291353 Givaudan N Swiss Re N UBS Group AG | 17.06.24 | CHF | 103.74% 104.24% | 4.00% | 57.41 (65.00%) 1'905.80 11.86 | n.a. | |
| 127343960 Sonova Hldg N Givaudan N Accelleron Ind. N | 07.10.24 | CHF | 111.82% n.a. | 11.43% | 18.99 (90.00%) 211.41 2'681.10 | n.a. | |
| 127344259 Givaudan N ABB N Accelleron Ind. N | 15.07.24 | CHF | 102.35% n.a. | 6.97% | 29.01 (85.00%) 2'549.15 18.27 | n.a. | |
| 127344498 Basket | 21.10.24 | CHF | 104.97% n.a. | 7.61% | n.a. | n.a. | |
| 127344587 Givaudan N Holcim N Huber + Suhner N | 25.07.24 | CHF | 106.33% n.a. | 7.56% | 2'449.28 (85.00%) 50.46 63.79 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
