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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132913063 Lonza Grp N Givaudan N Bossard Hldg N | 30.04.26 | CHF | 96.36% n.a. | 5.64% | 146.48 (70.00%) 2'770.60 363.86 | n.a. | |
| 130399255 Roche GS Zurich Insurance N Givaudan N | 22.07.25 | qEUR | 103.15% n.a. | 8.00% | 357.86 (81.00%) 2'724.84 200.72 | n.a. | |
| 125290849 Basket | 23.05.25 | CHF | 95.65% n.a. | 6.11% | n.a. | n.a. | |
| 130398145 Barry Callebaut N Givaudan N Nestlé N | 31.03.25 | CHF | 99.34% n.a. | 5.00% | 80.73 (82.99%) 1'177.21 2'875.19 | n.a. | |
| 132910869 Lonza Grp N Givaudan N EMS-CHEM HLDG N | 25.02.25 | CHF | 100.69% n.a. | 5.85% | 507.80 (80.00%) 3'033.60 369.32 | n.a. | |
| 121488216 Straumann Hldg N Givaudan N NOVN SDZ Basket | 17.02.25 | CHF | 101.64% 102.24% | 4.75% | 1'710.00 (60.00%) 77.82 48.17 | n.a. | |
| 132913046 TECAN GROUP N Givaudan N Part Grp Hldg N | 29.01.25 | CHF | 97.85% n.a. | 13.95% | 3'578.40 (90.00%) 298.44 1'082.25 | n.a. | |
| 130398565 Basket | 10.01.25 | CHF | 102.87% n.a. | 6.74% | n.a. | n.a. | |
| 123575585 Clariant N Givaudan N | 20.12.24 | CHF | 100.92% n.a. | 4.23% | 10.19 (70.00%) 1'990.10 | n.a. | |
| 130400083 Givaudan N UBS Group AG Sandoz Group AG | 17.12.24 | CHF | 104.04% n.a. | 9.63% | 20.88 (85.00%) 23.91 3'092.30 | 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 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 |
