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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127344953 Pfizer Inc Merck A AbbVie A | 05.08.24 | USD | 99.36% n.a. | 9.09% | 119.21 (80.00%) 84.07 28.14 | n.a. | |
| 132912820 Pfizer Inc Moderna N BioNTech A | 22.04.25 | qCHF | 102.97% 103.47% | 8.25% | 57.10 (65.00%) 66.99 17.12 | n.a. | |
| 127345606 Bristol Myers A Pfizer Inc | 22.08.24 | USD | 89.04% n.a. | 8.06% | 46.49 (75.00%) 27.68 | n.a. | |
| 132910851 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qCHF | 97.54% 98.04% | 8.00% | 41.94 (81.90%) 22.90 189.58 | n.a. | |
| 127346537 Abbott Laborat. A Pfizer Inc | 23.09.24 | USD | 99.60% n.a. | 7.94% | 78.23 (80.00%) 26.01 | n.a. | |
| 130398017 PepsiCo A Pfizer Inc Nike A -B- | 18.12.24 | qCHF | 92.95% n.a. | 7.44% | 98.06 (80.00%) 134.59 22.32 | n.a. | |
| 130400332 Basket | 12.02.25 | USD | 96.17% n.a. | 7.28% | n.a. | n.a. | |
| 132910634 Bristol Myers A Pfizer Inc Unitedhealth Group A | 20.08.25 | qCHF | 94.00% 94.70% | 6.00% | 38.39 (77.00%) 401.22 21.24 | n.a. | |
| 132910637 Bristol Myers A Pfizer Inc Unitedhealth Group A | 20.08.25 | qCHF | 95.21% 95.91% | 5.00% | 36.35 (72.90%) 379.85 20.11 | 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 |
