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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 | 97.38% 98.08% | 6.00% | 161.28 (80.00%) 15.76 1'035.60 | n.a. | |
| 132914200 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 10.12.25 | CHF | 97.87% n.a. | 6.00% | 1'298.00 (83.85%) 8'888.10 420.93 | n.a. | |
| 116433286 Barry Callebaut N Nestlé N | 06.06.25 | CHF | 77.62% n.a. | 4.00% | 1'971.59 (92.65%) 104.19 | n.a. | |
| 125290531 Barry Callebaut N | 12.05.25 | CHF | 89.58% n.a. | 2.99% | 1'649.00 (85.00%) | n.a. | |
| 130398145 Barry Callebaut N Givaudan N Nestlé N | 31.03.25 | CHF | 99.59% n.a. | 5.00% | 80.73 (82.99%) 1'177.21 2'875.19 | n.a. | |
| 130399391 Barry Callebaut N Nestlé N Emmi N | 24.01.25 | CHF | 100.76% n.a. | 6.00% | 82.13 (86.00%) 1'095.21 818.29 | n.a. | |
| 130397909 Barry Callebaut N Nestlé N SIG Combibloc Grp N | 16.12.24 | CHF | 92.47% n.a. | 5.98% | 1'206.58 (85.00%) 84.32 17.27 | n.a. | |
| 130396715 Barry Callebaut N | 06.11.24 | CHF | 98.96% n.a. | 3.06% | 1'269.77 (87.00%) | n.a. | |
| 121485416 Barry Callebaut N Lindt & Sprüngli PS | 21.10.24 | CHF | 98.15% n.a. | 5.00% | 1'574.22 (85.37%) 8'204.06 | n.a. | |
| 127346352 Barry Callebaut N Part Grp Hldg N Nestlé N | 18.09.24 | CHF | 99.14% n.a. | 8.00% | 89.54 (84.70%) 1'235.77 871.99 | 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 |
