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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130397270 L'Oréal A Hermes Int A Ulta Beauty N | 21.11.25 | qUSD | 96.99% n.a. | 12.27% | 1'576.13 (80.00%) 344.56 327.99 | n.a. | |
| 135804126 LVMH A L'Oréal A ASML Holding A | 21.07.25 | qCHF | 98.35% n.a. | 6.37% | 627.23 (75.00%) 512.33 303.90 | n.a. | |
| 135803515 DANONE A L'Oréal A Unilever PLC N | 25.06.25 | EUR | 98.65% 99.35% | 5.20% | 46.53 (80.00%) 41.95 349.20 | n.a. | |
| 135803236 LVMH A L'Oréal A Kering N | 16.06.25 | qCHF | 93.47% n.a. | 7.41% | 570.68 (80.00%) 353.38 241.68 | n.a. | |
| 132912615 Siemens N LVMH A L'Oréal A | 06.05.25 | EUR | 96.60% n.a. | 8.11% | 632.56 (80.00%) 331.98 138.13 | n.a. | |
| 132911512 L'Oréal A Adidas N | 12.03.25 | EUR | 99.96% n.a. | 6.44% | 311.97 (70.00%) 134.12 | n.a. | |
| 132911157 LVMH A L'Oréal A | 04.03.25 | EUR | 93.31% n.a. | 7.37% | 375.59 (85.00%) 710.81 | n.a. | |
| 132910938 Merck A L'Oréal A Sanofi A | 26.02.25 | EUR | 100.30% n.a. | 8.00% | 128.53 (82.18%) 368.74 73.13 | n.a. | |
| 132910883 DANONE A L'Oréal A Unilever PLC N | 25.02.25 | EUR | 99.08% n.a. | 5.48% | 48.48 (80.00%) 360.88 37.36 | n.a. | |
| 127345306 Henkel VA L'Oréal A Unilever PLC N | 17.02.25 | EUR | 96.10% n.a. | 11.11% | 47.42 (100.00%) 71.11 414.75 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
| ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |
