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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132910512 Georg Fischer N TECAN GROUP N Alcon N | 17.02.25 | CHF | 97.56% n.a. | 6.59% | 287.44 (80.00%) 54.79 50.28 | n.a. | |
| 132910513 TECAN GROUP N SFS Group AG VAT Group N | 17.02.25 | CHF | 98.46% n.a. | 5.00% | 77.81 (72.05%) 258.52 311.11 | n.a. | |
| 132910527 Georg Fischer N TECAN GROUP N Sandoz Group AG | 17.02.25 | CHF | 98.07% n.a. | 7.16% | 287.28 (80.00%) 50.32 23.08 | n.a. | |
| 132910674 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 98.03% n.a. | 5.00% | 75.60 (75.71%) 393.31 267.18 | n.a. | |
| 132910676 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 97.95% n.a. | 5.00% | 75.80 (75.94%) 394.58 267.99 | n.a. | |
| 132910682 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 97.99% n.a. | 5.00% | 75.44 (75.64%) 392.65 267.92 | n.a. | |
| 132910684 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 98.23% n.a. | 5.00% | 74.99 (74.98%) 389.37 265.13 | n.a. | |
| 132910689 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 98.03% n.a. | 5.00% | 75.72 (75.68%) 392.85 267.23 | n.a. | |
| 132910694 Swisscom N TECAN GROUP N Nestlé N | 21.02.25 | CHF | 98.08% n.a. | 5.00% | 75.44 (75.59%) 391.78 266.76 | n.a. | |
| 132910776 TECAN GROUP N Schindler Hldg PS Part Grp Hldg N | 21.02.25 | CHF | 97.42% n.a. | 7.42% | 997.40 (80.00%) 183.28 286.40 | 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 |
