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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125289762 Straumann Hldg N TECAN GROUP N SGS N | 10.04.25 | CHF | 90.97% n.a. | 6.00% | 62.00 (73.63%) 101.39 296.58 | n.a. | |
| 125290794 TECAN GROUP N SGS N Landis+Gyr Group N | 21.05.25 | CHF | 90.90% n.a. | 6.00% | 65.81 (78.25%) 62.92 293.05 | n.a. | |
| 127345257 TECAN GROUP N Lonza Grp N Comet Holding | 12.08.24 | CHF | 98.99% n.a. | 5.00% | 362.96 (73.43%) 248.93 172.78 | n.a. | |
| 127345763 Basket | 26.08.24 | CHF | 100.80% n.a. | 9.92% | n.a. | n.a. | |
| 127345822 TECAN GROUP N Lonza Grp N Comet Holding | 29.08.24 | CHF | 98.46% n.a. | 5.00% | 347.88 (72.84%) 253.05 162.94 | n.a. | |
| 127347370 The Swatch Grp A TECAN GROUP N Bossard Hldg N | 24.10.24 | CHF | 106.23% 106.73% | 8.60% | 189.14 (70.00%) 126.98 162.19 | n.a. | |
| 130397194 TECAN GROUP N Comet Holding | 22.07.24 | CHF | 99.61% n.a. | 5.00% | 238.60 (78.28%) 183.41 | n.a. | |
| 130397273 TECAN GROUP N Lonza Grp N Galenica A | 27.09.24 | CHF | 99.58% n.a. | 9.45% | 60.20 (85.00%) 298.05 260.78 | n.a. | |
| 130397308 Sonova Hldg N Bachem Holding TECAN GROUP N | 26.05.25 | qGBP | 100.06% 100.56% | 11.50% | 233.70 (75.00%) 52.76 186.83 | n.a. | |
| 130397822 TECAN GROUP N | 11.12.24 | CHF | 97.72% n.a. | 5.00% | 255.81 (79.74%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
