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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398892 Sika N Lonza Grp N VAT Group N | 17.01.25 | CHF | 100.30% n.a. | 8.18% | 289.72 (80.00%) 310.84 191.40 | n.a. | |
| 130398285 Sika N ABB N Part Grp Hldg N | 10.01.25 | CHF | 99.83% n.a. | 6.00% | 27.64 (76.10%) 879.91 195.04 | n.a. | |
| 130398387 Sika N Lonza Grp N Sandoz Group AG | 08.01.25 | CHF | 104.62% n.a. | 7.54% | 203.04 (80.00%) 273.40 23.21 | n.a. | |
| 135803804 Sika N Lonza Grp N ABB N | 08.01.25 | CHF | 99.89% n.a. | 3.70% | 39.70 (79.00%) 399.50 205.24 | n.a. | |
| 130398183 Sika N Sonova Hldg N Cie Fin Richemont N | 03.01.25 | CHF | 102.25% n.a. | 4.68% | 174.17 (65.00%) 171.08 73.21 | n.a. | |
| 135803462 Sika N UBS Group AG Sandoz Group AG | 23.12.24 | CHF | 99.52% n.a. | 8.94% | 23.19 (85.00%) 217.13 27.84 | n.a. | |
| 130397831 Sika N | 12.12.24 | CHF | 99.74% n.a. | 5.00% | 214.88 (86.16%) | n.a. | |
| 130399455 Sika N Lonza Grp N Burckhardt Compr.N | 25.11.24 | CHF | 105.07% n.a. | 9.00% | 424.25 (87.79%) 332.07 207.62 | n.a. | |
| 135804107 Sika N VAT Group N | 19.11.24 | CHF | 99.34% n.a. | 5.00% | 356.32 (80.51%) 211.21 | n.a. | |
| 113974276 Basket | 18.11.24 | CHF | 74.63% n.a. | 4.11% | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
| ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
| ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
