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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130399447 Lonza Grp N | 25.07.24 | CHF | 101.74% n.a. | 11.27% | 356.63 (95.00%) | n.a. | |
| 130399652 Roche GS Lonza Grp N | 29.07.24 | CHF | 100.35% n.a. | 6.00% | 370.74 (86.56%) 214.13 | n.a. | |
| 130399662 Lonza Grp N Holcim N Geberit N | 29.07.24 | CHF | 100.16% n.a. | 5.00% | 382.84 (75.60%) 324.36 51.05 | n.a. | |
| 130399688 Lonza Grp N ABB N Nestlé N | 29.07.24 | CHF | 100.16% n.a. | 5.00% | 28.75 (77.27%) 337.13 76.37 | n.a. | |
| 130399744 Lonza Grp N Givaudan N Sandoz Group AG | 31.07.24 | CHF | 101.46% n.a. | 10.36% | 373.23 (87.50%) 3'155.25 26.13 | n.a. | |
| 130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 103.66% n.a. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.a. | |
| 130399824 Roche GS Novartis N Lonza Grp N | 02.08.24 | CHF | 100.59% n.a. | 7.03% | 201.92 (85.00%) 76.72 367.58 | n.a. | |
| 130399978 Lonza Grp N ABB N Nestlé N | 05.08.24 | CHF | 100.07% n.a. | 8.00% | 30.94 (82.87%) 369.89 82.69 | n.a. | |
| 132912271 Sika N Lonza Grp N | 05.08.24 | CHF | 99.86% n.a. | 5.75% | 457.21 (83.69%) 224.00 | n.a. | |
| 127345257 TECAN GROUP N Lonza Grp N Comet Holding | 12.08.24 | CHF | 99.76% n.a. | 5.00% | 362.96 (73.43%) 248.93 172.78 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
