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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130399966 TECAN GROUP N Sandoz Group AG | 05.02.25 | CHF | 101.07% n.a. | 9.00% | 281.41 (86.11%) 24.99 | n.a. | |
| 130400104 TECAN GROUP N Sandoz Group AG | 07.02.25 | CHF | 101.19% n.a. | 8.00% | 270.76 (83.31%) 23.35 | n.a. | |
| 130400118 TECAN GROUP N Sandoz Group AG | 07.02.25 | CHF | 101.74% n.a. | 9.00% | 275.39 (84.97%) 23.80 | n.a. | |
| 130400343 TECAN GROUP N Galenica A | 13.02.25 | CHF | 98.44% n.a. | 5.00% | 59.16 (77.72%) 269.61 | n.a. | |
| 132910409 TECAN GROUP N Alcon N | 13.02.25 | CHF | 97.57% n.a. | 8.00% | 305.56 (87.03%) 59.23 | n.a. | |
| 130400397 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 98.78% n.a. | 5.00% | 78.99 (73.55%) 252.64 310.71 | n.a. | |
| 132910544 TECAN GROUP N SFS Group AG VAT Group N | 14.02.25 | CHF | 98.32% n.a. | 5.00% | 79.23 (73.23%) 260.85 313.68 | n.a. | |
| 132910410 Novartis N TECAN GROUP N Lonza Grp N | 17.02.25 | CHF | 97.85% n.a. | 6.70% | 371.00 (80.00%) 70.10 281.92 | n.a. | |
| 132910488 TECAN GROUP N Galenica A Alcon N | 17.02.25 | CHF | 97.02% n.a. | 9.00% | 66.75 (87.17%) 313.11 59.57 | n.a. | |
| 132910508 Georg Fischer N TECAN GROUP N Alcon N | 17.02.25 | CHF | 97.49% n.a. | 6.57% | 287.92 (80.00%) 54.66 50.32 | 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 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 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
