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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121485475 Intel A Cisco Systems A Broadcom N | 18.10.24 | USD | 106.49% n.a. | 8.50% | 22.61 (51.96%) 21.81 13.46 | n.a. | |
| 127345742 Intel A AMD A ASML Holding A | 26.08.24 | qCHF | 89.58% n.a. | 10.55% | 76.31 (75.00%) 449.66 24.52 | n.a. | |
| 127347474 Intel A Walt Disney A BASF N | 26.10.26 | qEUR | 91.26% 91.76% | 12.70% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
| 127347476 Intel A Walt Disney A BASF N | 26.10.26 | qUSD | 93.62% 94.22% | 14.50% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
| 127347479 Intel A Walt Disney A BASF N | 26.10.26 | qCHF | 89.06% 89.56% | 11.00% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
| 130399314 American Express A Intel A Adobe Systems A | 23.10.24 | USD | 55.72% n.a. | 12.07% | 484.34 (80.00%) 148.36 38.65 | n.a. | |
| 130400239 Basket | 12.02.25 | USD | 72.12% n.a. | 10.84% | n.a. | n.a. | |
| 132910451 Intel A NVIDIA A Broadcom N | 14.02.25 | USD | 76.34% n.a. | 10.00% | 77.98 (61.20%) 27.34 45.20 | n.a. | |
| 132910994 Intel A Palo Alto Networks N Alphabet A -C- | 28.02.25 | USD | 78.55% n.a. | 10.21% | 27.49 (65.00%) 89.54 202.46 | n.a. | |
| 132911071 Intel A Alphabet A -A- Palo Alto Networks N | 28.02.25 | USD | 77.65% n.a. | 10.00% | 203.38 (65.00%) 89.35 27.87 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
| 135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
| 135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
| 135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
| 135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
| 135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
