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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127345859 Lonza Grp N Komax Hldg N UBS Group AG | 30.08.24 | CHF | 88.58% 89.08% | 7.75% | 163.13 (75.00%) 16.62 362.40 | n.a. | |
| 132913982 Straumann Hldg N Lonza Grp N Schweiter Techn. IA | 04.09.24 | CHF | 101.97% 102.47% | 34.40% | 485.30 (100.00%) 427.25 115.93 | n.a. | |
| 125290730 Straumann Hldg N Lonza Grp N Logitech Intl N | 18.11.24 | CHF | 101.00% 101.70% | 6.00% | 37.40 (65.90%) 90.74 372.73 | n.a. | |
| 130397782 Lonza Grp N | 18.12.24 | CHF | 105.82% 106.32% | 7.00% | 308.16 (90.00%) | n.a. | |
| 135803407 Lonza Grp N | 20.01.25 | CHF | 103.16% 103.66% | 11.55% | 453.25 (95.00%) | n.a. | |
| 127344742 Lonza Grp N Logitech Intl N Cie Fin Richemont N | 28.01.25 | CHF | 101.26% 101.96% | 6.50% | 44.04 (71.70%) 361.80 99.51 | n.a. | |
| 127345142 Lonza Grp N Siegfried Holding N EMS-CHEM HLDG N | 10.02.25 | CHF | 99.88% 100.58% | 4.85% | 550.80 (72.00%) 509.46 358.63 | n.a. | |
| 132912201 Lonza Grp N BASF N UBS Group AG | 02.04.25 | qCHF | 99.25% 99.75% | 7.15% | 399.75 (75.00%) 20.80 40.37 | n.a. | |
| 125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 100.90% 101.40% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.a. | |
| 132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 99.23% 99.93% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
