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| Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914206 Basket | 10.06.25 | CHF | 99.11% n.a. | 1.07% | n.a. | 75% | n.a. | |
| 132914207 Basket | 10.06.25 | CHF | 99.15% n.a. | 1.03% | n.a. | 75% | n.a. | |
| 132914278 Alphabet A -C- Amazon.Com A Microsoft N | 12.06.25 | qEUR | 98.99% n.a. | 0.71% | 179.96 (100%) 188.43 437.10 | 55% | 44.51% 43.57% 45.68% | |
| 135803225 Walt Disney A ENEL SpA | 16.06.25 | qEUR | 99.55% n.a. | 0.66% | 99.63 (100%) 6.36 | 55% | 45.18% 44.49% | |
| 132913812 Delivery Hero SE N | 30.06.25 | EUR | 98.73% n.a. | 2.50% | 28.27 (100%) | 55% | 42.63% | |
| 127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 85.40% 86.10% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 23.62% 25.41% 45.37% | |
| 127346135 UBS Group AG | 11.09.25 | CHF | 102.75% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 49.82% | |
| 127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 97.81% 98.51% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 34.76% 44.60% 46.33% | |
| 132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 95.75% 96.45% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 34.24% 40.93% 37.70% | |
| 113291083 Basket | 18.05.26 | qCHF | 101.01% 101.71% | 2.45% | n.a. | 40% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| 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 Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
