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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135804346 Coca-Cola A | 28.10.24 | USD | 99.74% n.a. | 6.07% | 59.90 (90.00%) | n.a. | |
| 135804623 Coca-Cola A | 04.11.24 | USD | 100.29% n.a. | 8.56% | 61.64 (90.00%) | 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. | |
| 132913971 Coca-Cola A Microsoft N BlackRock N | 03.03.25 | USD | 99.44% n.a. | 12.24% | 695.34 (90.00%) 371.84 56.69 | n.a. | |
| 127346372 Coca-Cola A PepsiCo A The Kraft Heinz Co A | 19.03.25 | USD | 99.65% n.a. | 8.00% | 43.93 (75.50%) 134.63 25.62 | n.a. | |
| 132912175 Coca-Cola A PepsiCo A Walt Disney A | 02.04.25 | USD | 91.80% n.a. | 8.77% | 97.92 (81.00%) 49.21 140.38 | n.a. | |
| 132912513 Coca-Cola A Procter & Gamble A Nike A -B- | 14.04.25 | USD | 90.35% n.a. | 15.64% | 59.09 (100.00%) 92.09 155.99 | 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. | |
| 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. | |
| 135803471 Coca-Cola A McDonald's A Starbucks A | 30.06.25 | USD | 98.72% n.a. | 13.91% | 55.90 (90.00%) 228.87 71.94 | 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 |
