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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130399628 ASML Holding A | 29.07.24 | EUR | 100.86% n.a. | 9.25% | 722.79 (90.00%) | n.a. | |
| 130399623 ASML Holding A | 29.07.24 | EUR | 100.63% n.a. | 8.30% | 721.35 (90.00%) | n.a. | |
| 130399535 ASML Holding A | 26.07.24 | EUR | 100.84% n.a. | 8.71% | 716.90 (90.00%) | n.a. | |
| 130399446 ASML Holding A | 26.07.24 | EUR | 100.62% n.a. | 7.70% | 705.06 (90.00%) | n.a. | |
| 130399100 ASML Holding A | 18.07.24 | EUR | 101.04% n.a. | 7.70% | 605.30 (90.00%) | n.a. | |
| 130399024 ASML Holding A | 18.07.24 | EUR | 101.40% n.a. | 9.17% | 593.96 (90.00%) | n.a. | |
| 130398689 ASML Holding A | 10.07.24 | EUR | 101.64% n.a. | 8.07% | 594.14 (90.00%) | n.a. | |
| 130398497 ASML Holding A | 09.07.24 | EUR | 101.77% n.a. | 8.32% | 584.46 (90.00%) | n.a. | |
| 130398478 ASML Holding A | 08.07.24 | EUR | 101.83% n.a. | 8.55% | 584.51 (90.00%) | n.a. | |
| 130398440 ASML Holding A | 08.07.24 | EUR | 101.87% n.a. | 8.72% | 589.28 (90.00%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| 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 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
