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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127346170 Basket | 11.09.24 | CHF | 100.44% n.a. | 9.46% | n.a. | n.a. | |
| 132911335 ABB N Part Grp Hldg N Swiss Re N | 09.09.24 | CHF | 98.88% n.a. | 8.16% | 1'059.74 (85.00%) 34.48 92.67 | n.a. | |
| 130396720 Georg Fischer N ABB N SIG Combibloc Grp N | 06.09.24 | CHF | 97.82% n.a. | 9.31% | 28.03 (90.00%) 18.40 44.41 | n.a. | |
| 127345836 Zurich Insurance N ABB N Holcim N | 29.08.24 | CHF | 105.54% n.a. | 6.62% | 26.80 (80.00%) 46.43 329.52 | n.a. | |
| 130398127 Zurich Insurance N ABB N | 29.08.24 | CHF | 99.91% n.a. | 5.85% | 33.58 (90.00%) 394.43 | n.a. | |
| 132910980 Lonza Grp N ABB N Alcon N | 29.08.24 | CHF | 101.04% n.a. | 8.51% | 34.21 (85.00%) 395.08 63.33 | n.a. | |
| 132910863 Sika N ABB N Nestlé N | 28.08.24 | CHF | 100.11% n.a. | 5.00% | 33.22 (82.29%) 77.50 212.72 | n.a. | |
| 132910864 ABB N Nestlé N Galenica A | 28.08.24 | CHF | 100.07% n.a. | 5.00% | 34.48 (85.43%) 66.55 80.46 | n.a. | |
| 127345756 ABB N Adecco N Part Grp Hldg N | 26.08.24 | CHF | 94.09% n.a. | 9.74% | 28.05 (85.00%) 31.78 781.15 | n.a. | |
| 127345621 ABB N Holcim N Geberit N | 22.08.24 | CHF | 100.45% n.a. | 3.00% | 22.26 (67.75%) 301.62 39.80 | 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 |
