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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121488388 Sika N Lonza Grp N Holcim N | 09.02.26 | CHF | 99.56% 100.26% | 6.00% | 38.78 (70.00%) 384.72 180.95 | n.a. | |
| 127345922 Sika N Forbo Hldg N | 26.08.24 | CHF | 101.02% n.a. | 6.00% | 973.27 (81.65%) 201.92 | n.a. | |
| 130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 100.40% n.a. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.a. | |
| 127347013 Sika N | 14.10.24 | CHF | 101.10% n.a. | 6.00% | 211.48 (89.12%) | n.a. | |
| 130398285 Sika N ABB N Part Grp Hldg N | 10.01.25 | CHF | 99.67% n.a. | 6.00% | 27.64 (76.10%) 879.91 195.04 | n.a. | |
| 130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 101.26% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
| 135803888 Sika N ABB N Accelleron Ind. N | 11.02.25 | CHF | 98.57% n.a. | 6.00% | 44.04 (86.92%) 226.61 32.77 | n.a. | |
| 127344926 Sika N Bachem Holding Part Grp Hldg N | 05.08.24 | CHF | 102.21% n.a. | 6.17% | 665.98 (70.00%) 188.20 55.41 | n.a. | |
| 130399250 Georg Fischer N Sika N Sandoz Group AG | 22.07.24 | CHF | 101.36% n.a. | 6.48% | 196.69 (85.00%) 49.45 24.48 | n.a. | |
| 132911889 Sika N SGS N Part Grp Hldg N | 23.09.24 | CHF | 97.71% n.a. | 6.59% | 1'120.94 (85.00%) 74.21 229.76 | 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 |
