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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132913102 Coca-Cola A McDonald's A Starbucks A | 30.04.25 | USD | 98.64% n.a. | 7.00% | 47.87 (77.06%) 211.73 57.76 | n.a. | |
| 132912884 Coca-Cola A McDonald's A Nike A -B- | 23.04.25 | USD | 93.56% n.a. | 9.16% | 48.46 (80.00%) 221.37 75.54 | n.a. | |
| 132912174 Johnson & Johnson A McDonald's A Nike A -B- | 02.04.25 | USD | 93.82% n.a. | 8.81% | 126.26 (80.00%) 223.82 74.38 | n.a. | |
| 132911525 Procter & Gamble A McDonald's A Wal-Mart Stores A | 12.03.25 | USD | 98.85% n.a. | 8.00% | 237.97 (80.56%) 130.11 48.99 | n.a. | |
| 132910514 Coca-Cola A PepsiCo A McDonald's A | 19.02.25 | USD | 98.84% n.a. | 7.00% | 52.84 (88.91%) 259.62 149.32 | n.a. | |
| 130399859 IBM A McDonald's A Alphabet A -A- | 03.02.25 | USD | 100.07% n.a. | 8.27% | 106.45 (75.00%) 220.93 138.64 | n.a. | |
| 135804628 McDonald's A | 04.11.24 | USD | 100.20% n.a. | 9.34% | 243.16 (90.00%) | n.a. | |
| 127346750 Basket | 03.10.24 | USD | 104.75% n.a. | 8.04% | n.a. | n.a. | |
| 127345977 Coca-Cola A PepsiCo A McDonald's A | 05.09.24 | USD | 101.88% n.a. | 7.00% | 49.53 (83.53%) 234.70 146.55 | n.a. | |
| 127345924 Coca-Cola A McDonald's A Wal-Mart Stores A | 03.09.24 | USD | 104.67% n.a. | 6.19% | 38.88 (65.00%) 182.85 35.03 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
