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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132910866 Swisscom N Julius Baer Grp N Sandoz Group AG | 25.02.25 | CHF | 101.35% n.a. | 5.93% | 37.41 (80.00%) 413.76 22.62 | n.a. | |
| 127345901 Swisscom N Logitech Intl N VAT Group N | 28.02.25 | CHF | 102.19% n.a. | 7.46% | 387.94 (72.00%) 44.14 257.11 | n.a. | |
| 132911083 Swisscom N Part Grp Hldg N Nestlé N | 28.02.25 | CHF | 98.19% n.a. | 5.90% | 404.32 (80.00%) 1'015.20 73.41 | n.a. | |
| 130397915 The Swatch Grp A Swisscom N Adecco N | 14.03.25 | CHF | 89.83% n.a. | 9.17% | 202.13 (85.00%) 435.63 35.03 | n.a. | |
| 132912085 Basket | 31.03.25 | CHF | 98.92% n.a. | 6.05% | n.a. | n.a. | |
| 130398330 Roche GS Swisscom N Adecco N | 07.04.25 | CHF | 91.79% n.a. | 10.34% | 463.59 (90.00%) 228.06 36.24 | n.a. | |
| 130400197 Bâloise-Hldg N Swisscom N Stadler Rail N | 09.05.25 | CHF | 99.76% n.a. | 9.31% | 124.20 (90.00%) 447.48 25.03 | n.a. | |
| 132913832 Swisscom N Swiss Life N Swiss Re N | 28.05.25 | CHF | 97.97% n.a. | 7.42% | 440.55 (90.00%) 559.98 101.63 | n.a. | |
| 132914101 Swisscom N | 10.06.25 | CHF | 98.68% n.a. | 2.29% | 456.08 (90.00%) | n.a. | |
| 135803367 Swisscom N Nestlé N | 19.06.25 | CHF | 99.55% n.a. | 4.97% | 85.04 (90.00%) 448.38 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
