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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132913737 Coca-Cola A Total A LVMH A | 28.05.25 | qCHF | 99.24% 99.74% | 6.20% | 49.46 (80.00%) 596.32 52.91 | n.a. | |
| 132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.86% 102.36% | 10.30% | 440.11 (55.00%) 97.12 89.17 | n.a. | |
| 132911362 LVMH A Intel A Intuit Inc. Aktie | 07.03.25 | qCHF | 97.43% 97.93% | 3.75% | 357.14 (55.00%) 25.38 461.89 | n.a. | |
| 132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 101.45% 101.95% | 6.80% | 636.37 (70.00%) 293.20 553.35 | n.a. | |
| 135803454 LVMH A CVS Health Corp N Alstom A | 21.06.27 | qCHF | 101.12% n.a. | 7.14% | 12.02 (75.00%) 45.76 535.73 | n.a. | |
| 121488942 LVMH A Valeo A Kering N | 27.02.26 | EUR | 80.61% n.a. | 6.00% | 423.95 (53.01%) 298.02 10.57 | n.a. | |
| 130398034 Morphosys A LVMH A LANXESS A | 22.12.25 | qCHF | 92.17% n.a. | 15.14% | 595.16 (80.00%) 26.80 22.77 | n.a. | |
| 132912045 LVMH A Hermes Int A Kering N | 27.06.25 | qUSD | 97.18% n.a. | 11.66% | 1'916.80 (80.00%) 659.68 287.48 | n.a. | |
| 135803356 Air Liquide A LVMH A Vinci A | 19.06.25 | EUR | 100.49% n.a. | 8.40% | 129.17 (80.00%) 563.96 79.85 | n.a. | |
| 135803236 LVMH A L'Oréal A Kering N | 16.06.25 | qCHF | 100.83% n.a. | 7.41% | 570.68 (80.00%) 353.38 241.68 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
