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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | 01.07.24 | CHF | 99.86% n.a. | 7.00% | 227.67 (84.26%) 16.03 22.94 | n.a. | |
| 130400368 Sika N Sonova Hldg N Part Grp Hldg N | 10.02.25 | CHF | 99.17% n.a. | 6.70% | 958.60 (80.00%) 225.36 195.32 | n.a. | |
| 132911889 Sika N SGS N Part Grp Hldg N | 23.09.24 | CHF | 96.75% n.a. | 6.59% | 1'120.94 (85.00%) 74.21 229.76 | n.a. | |
| 130399250 Georg Fischer N Sika N Sandoz Group AG | 22.07.24 | CHF | 100.46% n.a. | 6.48% | 196.69 (85.00%) 49.45 24.48 | n.a. | |
| 125291346 Sika N Huber + Suhner N Burckhardt Compr.N | 17.06.24 | CHF | 105.98% n.a. | 6.22% | 206.32 (80.00%) 470.40 60.52 | n.a. | |
| 127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 101.72% n.a. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.a. | |
| 121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 96.82% 97.52% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.a. | |
| 130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 100.99% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
| 130398285 Sika N ABB N Part Grp Hldg N | 10.01.25 | CHF | 101.58% n.a. | 6.00% | 27.64 (76.10%) 879.91 195.04 | n.a. | |
| 127347013 Sika N | 14.10.24 | CHF | 100.56% n.a. | 6.00% | 211.48 (89.12%) | 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 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
