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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121486873 Basket | 23.12.24 | CHF | 100.18% n.a. | 7.37% | n.a. | n.a. | |
| 130398328 Roche GS Alcon N | 20.12.24 | CHF | 103.03% n.a. | 5.15% | 208.18 (82.00%) 52.45 | n.a. | |
| 130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 104.31% n.a. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.a. | |
| 130399669 Roche GS TECAN GROUP N Galenica A | 13.12.24 | CHF | 92.88% n.a. | 9.00% | 66.73 (87.86%) 216.90 294.51 | n.a. | |
| 135804721 Roche GS Novartis N Nestlé N | 09.12.24 | CHF | 100.20% n.a. | 6.11% | 80.18 (90.00%) 87.10 246.47 | n.a. | |
| 127346050 Roche GS Nestlé N Accelleron Ind. N | 06.12.24 | CHF | 101.76% n.a. | 7.17% | 93.48 (90.00%) 227.14 21.20 | n.a. | |
| 132914118 Roche GS Novartis N | 05.12.24 | CHF | 100.11% n.a. | 5.00% | 86.50 (91.02%) 221.12 | n.a. | |
| 130397521 Roche GS Siegfried Holding N Sandoz Group AG | 02.12.24 | CHF | 104.80% n.a. | 6.37% | 667.68 (85.00%) 21.70 201.39 | n.a. | |
| 132913802 Roche GS Swisscom N Holcim N | 28.11.24 | CHF | 99.61% n.a. | 4.00% | 190.82 (82.80%) 407.63 65.66 | n.a. | |
| 127345637 Roche GS Straumann Hldg N Swiss Life N | 25.11.24 | CHF | 108.14% n.a. | 9.91% | 226.78 (85.00%) 113.01 461.13 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
| 135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
| 135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
| 135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
| 135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
| 135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
| 135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
| 135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
| 135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
| 135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
| 135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
| 135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
| 135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
| 135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
| 135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
| 135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
| 135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
| 135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
| ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
| ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |
| ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
