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| Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 56678617 | open end | CHF | 92.937 93.683 | 100.00% | dynamic | -6.79% | |
| 110586248 | open end | CHF | 9.355 9.411 | 100.00% | dynamic | -6.23% | |
| 110586249 | open end | CHF | 9.355 9.411 | 100.00% | dynamic | -6.23% | |
| 110586251 | open end | CHF | 9.355 9.411 | 100.00% | dynamic | -6.23% | |
| 56678501 a New Technologies Basket | open end | USD | 94.067 95.489 | 100.00% | dynamic | -5.69% | |
| 58532558 | open end | USD | 94.50% 95.45% | 100.00% | dynamic | -5.02% | |
| 56678228 | open end | CHF | 94.786 95.547 | 100.00% | dynamic | -4.94% | |
| 121825091 a global dividend basket | 12.04.27 | EUR | 97.139 97.919 | 100.00% | static | -4.55% | |
| 110586244 | open end | CHF | 9.561 9.619 | 100.00% | dynamic | -4.09% | |
| 110586245 | open end | CHF | 9.561 9.619 | 100.00% | dynamic | -4.09% |
| 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
