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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398818 ABB N Adecco N Swiss Re N | 14.01.25 | CHF | 98.11% n.a. | 5.90% | 27.47 (75.00%) 29.48 73.33 | n.a. | |
| 132912826 ABB N Swiss Re N | 22.01.25 | CHF | 99.77% n.a. | 5.00% | 38.78 (87.51%) 87.11 | n.a. | |
| 121487714 Basket | 24.01.25 | CHF | 99.72% n.a. | 7.35% | n.a. | n.a. | |
| 130399751 Basket | 31.01.25 | CHF | 100.96% n.a. | 7.85% | n.a. | n.a. | |
| 132911611 Basket | 13.03.25 | CHF | 96.96% n.a. | 8.10% | n.a. | n.a. | |
| 132911642 Basket | 14.03.25 | CHF | 96.55% n.a. | 7.94% | n.a. | n.a. | |
| 132911921 Zurich Insurance N Swiss Life N Swiss Re N | 21.03.25 | CHF | 97.29% n.a. | 7.45% | 617.31 (95.00%) 111.15 463.93 | n.a. | |
| 132912302 Basket | 04.04.25 | CHF | 100.30% n.a. | 6.07% | n.a. | n.a. | |
| 130398918 Zurich Insurance N Swiss Life N Swiss Re N | 16.04.25 | CHF | 100.07% n.a. | 5.02% | 80.94 (83.00%) 494.51 365.49 | n.a. | |
| 132910633 Zurich Insurance N Swiss Life N Swiss Re N | 20.05.25 | CHF | 99.03% n.a. | 5.00% | 355.87 (80.17%) 519.50 82.19 | 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 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
