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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135803474 Amazon.Com A Marvell Tech N MercadoLibre N | 22.06.26 | USD | 99.97% 100.67% | 12.50% | 127.44 (67.40%) 1'078.43 48.45 | n.a. | |
| 135803390 Amazon.Com A Berkshire Hathaway A Alphabet A -C- | 20.06.25 | USD | 100.23% 100.73% | 5.79% | 115.67 (65.00%) 119.30 265.62 | n.a. | |
| 132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 103.09% 103.59% | 10.30% | 440.11 (55.00%) 97.12 89.17 | n.a. | |
| 132910704 Microsoft N Amazon.Com A Alphabet A -C- | 21.02.25 | USD | 104.61% 105.11% | 8.70% | 100.69 (70.00%) 118.01 281.53 | n.a. | |
| 132913497 Microsoft N Amazon.Com A Alphabet A -A- | 18.05.26 | USD | 98.59% n.a. | 8.72% | 138.60 (75.00%) 314.98 131.61 | n.a. | |
| 132911885 Microsoft N Amazon.Com A Alphabet A -A- | 23.03.26 | USD | 98.19% n.a. | 9.66% | 343.34 (80.00%) 119.78 143.42 | n.a. | |
| 132910509 Microsoft N Amazon.Com A Alphabet A -A- | 17.02.26 | USD | 101.29% n.a. | 7.87% | 107.85 (75.00%) 306.42 127.83 | n.a. | |
| 130400269 Basket | 12.02.26 | USD | 100.42% n.a. | 9.14% | n.a. | n.a. | |
| 130396937 Nike A -B- Amazon.Com A Lululemon Athletic.N | 13.11.25 | USD | 89.36% n.a. | 13.34% | 113.46 (80.00%) 330.13 83.59 | n.a. | |
| 130399257 Apple A Microsoft N Amazon.Com A | 22.07.25 | USD | 100.18% n.a. | 6.00% | 124.09 (64.00%) 253.77 99.06 | 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 |
