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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125291029 Swisscom N SoftwareONE Hldg.N | 02.06.26 | CHF | 96.49% n.a. | 3.50% | 374.88 (65.93%) 9.39 | n.a. | |
| 125290105 Swisscom N SGS N Sulzer N | 24.04.26 | CHF | 98.72% n.a. | 4.00% | 419.39 (68.91%) 55.64 50.68 | n.a. | |
| 121487893 Swisscom N Logitech Intl N Comet Holding | 27.01.26 | CHF | 102.62% n.a. | 5.00% | 37.96 (69.75%) 372.40 150.31 | n.a. | |
| 121487272 Zurich Insurance N Swisscom N Swiss Prime Site N | 12.01.26 | CHF | 100.02% n.a. | 4.96% | 436.96 (80.00%) 68.04 359.92 | n.a. | |
| 121487088 Swisscom N Swiss Re N NOVN SDZ Basket | 06.01.26 | CHF | 103.20% n.a. | 5.00% | 67.33 (71.76%) 61.30 379.40 | n.a. | |
| 121487178 Swisscom N Logitech Intl N Comet Holding | 06.01.26 | CHF | 103.22% n.a. | 5.00% | 39.26 (63.74%) 336.42 136.08 | n.a. | |
| 132914200 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 10.12.25 | CHF | 96.64% n.a. | 6.00% | 1'298.00 (83.85%) 8'888.10 420.93 | n.a. | |
| 132912501 Bâloise-Hldg N Swisscom N Adecco N | 11.07.25 | CHF | 95.69% n.a. | 8.54% | 29.26 (85.00%) 441.79 118.58 | n.a. | |
| 135803427 Swisscom N Lonza Grp N SFS Group AG | 20.06.25 | CHF | 100.37% n.a. | 7.87% | 413.60 (87.00%) 433.35 104.92 | 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 |
