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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130399559 Sika N | 25.07.24 | CHF | 100.87% n.a. | 4.50% | 206.06 (85.22%) | n.a. | |
| 130399616 Sika N Lonza Grp N Holcim N | 29.01.25 | CHF | 100.12% n.a. | 3.42% | 297.92 (70.00%) 168.49 46.77 | n.a. | |
| 130399673 Sika N Part Grp Hldg N | 26.07.24 | CHF | 101.79% n.a. | 8.46% | 1'055.93 (90.00%) 215.96 | n.a. | |
| 130399727 Sika N TECAN GROUP N Sandoz Group AG | 30.04.25 | CHF | 103.19% n.a. | 10.56% | 205.49 (85.00%) 25.02 284.50 | n.a. | |
| 130399740 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 100.43% n.a. | 4.84% | 352.76 (80.00%) 192.56 72.52 | n.a. | |
| 130399745 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 100.37% n.a. | 4.78% | 353.44 (80.00%) 192.88 72.08 | n.a. | |
| 130399787 Sika N VAT Group N Alcon N | 02.08.24 | CHF | 104.13% n.a. | 9.62% | 54.90 (85.00%) 203.62 347.06 | n.a. | |
| 130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 104.11% n.a. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.a. | |
| 130399977 Sika N Kühne + Nagel Int N VAT Group N | 05.08.24 | CHF | 104.10% n.a. | 10.00% | 246.33 (85.00%) 348.29 203.83 | n.a. | |
| 130400091 Sika N Huber + Suhner N medmix AG N | 05.08.24 | CHF | 81.34% n.a. | 9.04% | 217.26 (90.00%) 55.44 15.19 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
| 135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
| 135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
| 135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
| 135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
| 135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
| 135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
| 135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
| 135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
| 135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
| 135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
| 135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
| 135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
| 135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
| 135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
