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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132910851 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qCHF | 97.63% 98.13% | 8.00% | 41.94 (81.90%) 22.90 189.58 | n.a. | |
| 132910637 Bristol Myers A Pfizer Inc Unitedhealth Group A | 20.08.25 | qCHF | 95.49% 96.19% | 5.00% | 36.35 (72.90%) 379.85 20.11 | n.a. | |
| 132910634 Bristol Myers A Pfizer Inc Unitedhealth Group A | 20.08.25 | qCHF | 94.50% 95.20% | 6.00% | 38.39 (77.00%) 401.22 21.24 | n.a. | |
| 130400332 Basket | 12.02.25 | USD | 95.56% n.a. | 7.28% | n.a. | n.a. | |
| 130398017 PepsiCo A Pfizer Inc Nike A -B- | 18.12.24 | qCHF | 80.20% n.a. | 7.44% | 98.06 (80.00%) 134.59 22.32 | n.a. | |
| 127346537 Abbott Laborat. A Pfizer Inc | 23.09.24 | USD | 99.46% n.a. | 7.94% | 78.23 (80.00%) 26.01 | n.a. | |
| 127345606 Bristol Myers A Pfizer Inc | 22.08.24 | USD | 88.73% n.a. | 8.06% | 46.49 (75.00%) 27.68 | n.a. | |
| 127345171 Pfizer Inc Medtronic PLC CVS Health Corp N | 12.08.24 | USD | 93.10% n.a. | 11.16% | 59.97 (80.00%) 67.00 28.77 | n.a. | |
| 127344953 Pfizer Inc Merck A AbbVie A | 05.08.24 | USD | 99.11% n.a. | 9.09% | 119.21 (80.00%) 84.07 28.14 | n.a. | |
| 127344448 Pfizer Inc Medtronic PLC CVS Health Corp N | 22.07.24 | USD | 95.15% n.a. | 11.31% | 59.27 (80.00%) 29.16 68.82 | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
