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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132913063 Lonza Grp N Givaudan N Bossard Hldg N | 30.04.26 | CHF | 97.74% n.a. | 5.64% | 146.48 (70.00%) 2'770.60 363.86 | n.a. | |
| 130397865 Lonza Grp N | 13.12.24 | CHF | 103.68% n.a. | 5.63% | 279.14 (85.00%) | n.a. | |
| 130398023 Swisscom N Lonza Grp N Lindt & Sprüngli PS | 20.12.24 | CHF | 99.87% n.a. | 5.61% | 408.32 (80.00%) 8'568.00 280.12 | n.a. | |
| 132913579 Lonza Grp N | 22.08.25 | CHF | 98.52% n.a. | 5.39% | 433.50 (85.00%) | n.a. | |
| 127344053 Siemens N Lonza Grp N NOVN SDZ Basket | 07.07.25 | qCHF | 100.40% n.a. | 5.32% | 56.69 (65.00%) 92.85 342.36 | n.a. | |
| 132912989 Straumann Hldg N Lonza Grp N | 27.08.24 | CHF | 97.18% n.a. | 5.30% | 438.26 (85.00%) 114.45 | n.a. | |
| 132913414 Roche GS Lonza Grp N | 16.09.24 | CHF | 98.82% n.a. | 5.29% | 466.65 (90.00%) 204.17 | n.a. | |
| 132911236 Lonza Grp N ABB N Holcim N | 05.09.25 | CHF | 98.93% 99.63% | 5.25% | 55.17 (75.00%) 30.29 341.40 | n.a. | |
| 130398783 Lonza Grp N | 12.07.24 | CHF | 101.03% n.a. | 5.18% | 298.36 (81.00%) | n.a. | |
| 130397531 Lonza Grp N Alcon N Sandoz Group AG | 29.11.24 | CHF | 103.56% n.a. | 5.15% | 233.49 (70.00%) 17.71 45.74 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
| 135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
| 135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
| 135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
| 135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
| 135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
| 135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
| 135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
| 135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
| 135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
| 135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
| 135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
| 135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
| 135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
| 135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
| 135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
| 135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
| 135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
| 135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
| 135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
| 135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
| 135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
| 135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
| 135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
| 135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
