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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912748 BKW N | 22.04.25 | CHF | 104.53% 105.03% | 5.49% | 122.67 (87.00%) | n.a. | |
| 132913350 Adecco N Kühne + Nagel Int N BKW N | 13.08.25 | CHF | 93.01% n.a. | 8.74% | 30.02 (85.00%) 210.21 120.15 | n.a. | |
| 135803643 BKW N | 30.06.25 | CHF | 101.33% n.a. | 5.00% | 128.64 (89.52%) | n.a. | |
| 135803747 Basilea Pharmac. N Julius Baer Grp N BKW N | 07.04.25 | CHF | 99.50% n.a. | 3.72% | 28.58 (73.00%) 109.21 38.25 | n.a. | |
| 132912305 BKW N Accelleron Ind. N | 04.04.25 | CHF | 101.60% n.a. | 3.55% | 26.52 (78.00%) 107.45 | n.a. | |
| 132911320 Komax Hldg N BKW N VAT Group N | 06.03.25 | CHF | 97.02% n.a. | 7.71% | 103.84 (80.00%) 352.32 132.64 | n.a. | |
| 132910378 Logitech Intl N BKW N SIG Combibloc Grp N | 14.02.25 | CHF | 101.12% n.a. | 4.90% | 12.52 (70.00%) 53.64 92.26 | n.a. | |
| 127347457 Lonza Grp N BKW N UBS Group AG | 27.01.25 | CHF | 107.94% n.a. | 7.92% | 15.81 (75.00%) 113.59 234.75 | n.a. | |
| 132914320 BKW N | 13.09.24 | CHF | 101.03% n.a. | 8.67% | 133.48 (95.00%) | n.a. | |
| 132911406 Basket | 09.09.24 | CHF | 101.72% n.a. | 6.94% | n.a. | 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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
