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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132914236 Kardex AG N Inficon Hldg N Landis+Gyr Group N | 11.12.25 | CHF | 96.06% 96.76% | 6.00% | 187.31 (77.40%) 57.66 1'131.59 | n.a. | |
| 130399844 Part Grp Hldg N Comet Holding Inficon Hldg N | 31.10.25 | CHF | 95.84% n.a. | 6.09% | 877.13 (75.00%) 994.50 223.05 | n.a. | |
| 132913871 Zurich Insurance N Lonza Grp N Inficon Hldg N | 07.05.25 | CHF | 94.57% n.a. | 8.00% | 421.66 (86.21%) 403.90 1'231.09 | n.a. | |
| 132911784 Comet Holding Inficon Hldg N VAT Group N | 19.03.25 | CHF | 99.66% n.a. | 4.84% | 318.92 (70.00%) 905.80 213.99 | n.a. | |
| 132910449 Comet Holding Inficon Hldg N VAT Group N | 17.02.25 | CHF | 100.98% n.a. | 6.00% | 307.14 (71.56%) 976.08 229.49 | n.a. | |
| 130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 98.38% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
| 130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 104.54% 105.04% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.a. | |
| 130397255 Comet Holding Inficon Hldg N VAT Group N | 22.11.24 | CHF | 101.62% n.a. | 6.82% | 804.75 (75.00%) 278.36 177.38 | n.a. | |
| 135804106 Comet Holding Inficon Hldg N | 19.11.24 | CHF | 98.39% n.a. | 5.00% | 1'084.62 (81.86%) 292.64 | n.a. | |
| 132913248 Inficon Hldg N SIG Combibloc Grp N | 18.11.24 | CHF | 97.53% n.a. | 9.00% | 16.79 (90.00%) 1'182.60 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 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 Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |
