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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912038 The Swatch Grp A Barry Callebaut N SIG Combibloc Grp N | 26.03.25 | CHF | 97.53% 98.23% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | n.a. | |
| 125291483 Barry Callebaut N | 21.06.24 | CHF | 101.20% n.a. | 5.00% | 1'566.60 (91.48%) | n.a. | |
| 125291687 Barry Callebaut N Swiss Life N Part Grp Hldg N | 28.06.24 | CHF | 103.05% n.a. | 7.00% | 1'349.32 (79.00%) 660.36 407.01 | n.a. | |
| 127343997 Sika N Barry Callebaut N Comet Holding | 08.07.24 | CHF | 109.07% n.a. | 10.15% | 187.82 (86.00%) 1'443.08 210.53 | n.a. | |
| 127345016 Barry Callebaut N SGS N | 07.08.24 | CHF | 100.52% n.a. | 6.00% | 1'430.38 (90.76%) 75.71 | n.a. | |
| 127345165 Barry Callebaut N Nestlé N ARYZTA N | 09.08.24 | CHF | 101.66% n.a. | 7.87% | 1.20 (85.00%) 1'370.20 89.00 | n.a. | |
| 127345247 Barry Callebaut N Holcim N Landis+Gyr Group N | 12.08.24 | CHF | 102.65% n.a. | 8.34% | 1'362.13 (85.00%) 59.33 50.89 | n.a. | |
| 127345486 Barry Callebaut N Nestlé N ARYZTA N | 12.08.24 | CHF | 101.69% n.a. | 8.00% | 1.18 (85.83%) 1'329.94 88.44 | n.a. | |
| 121488541 Barry Callebaut N | 14.08.24 | CHF | 99.38% n.a. | 1.98% | 1'464.14 (76.00%) | n.a. | |
| 132910582 Barry Callebaut N | 19.08.24 | CHF | 101.25% n.a. | 10.69% | 1'302.50 (100.00%) | n.a. |
| 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 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
