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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 116434478 Lonza Grp N EMS-CHEM HLDG N | 28.08.24 | CHF | 104.27% n.a. | 5.00% | 592.63 (81.46%) 464.32 | n.a. | |
| 116434482 Kühne + Nagel Int N DKSH Hldg N | 28.08.24 | CHF | 104.05% n.a. | 5.00% | 63.76 (82.33%) 206.40 | n.a. | |
| 116434564 Bâloise-Hldg N Swiss Life N NOVN SDZ Basket | 31.07.25 | CHF | 104.09% n.a. | 3.78% | 106.54 (70.00%) 57.09 356.86 | n.a. | |
| 116434565 SGS N Cie Fin Richemont N Basket ABBN ACLN | 31.07.25 | CHF | 105.99% n.a. | 5.14% | 20.14 (70.00%) 78.42 64.26 | n.a. | |
| 116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.82% n.a. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.a. | |
| 116435036 Geberit N | 16.08.24 | CHF | 102.91% n.a. | 4.00% | 384.86 (81.40%) | n.a. | |
| 116435088 Roche GS Lonza Grp N Alcon N | 19.08.25 | CHF | 102.48% n.a. | 5.00% | 410.67 (71.62%) 231.55 47.30 | n.a. | |
| 116435586 Allianz N Münchener Rück N | 05.09.24 | EUR | 103.03% n.a. | 4.44% | 114.53 (69.00%) 172.09 | n.a. | |
| 121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 89.42% n.a. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.a. | |
| 121484606 Kühne + Nagel Int N DKSH Hldg N | 03.10.24 | CHF | 103.57% n.a. | 4.50% | 54.41 (74.63%) 164.19 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
| 135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
| 135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
| 135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
| 135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
| 135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
| 135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
| 135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
| 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 |
| ZKB Reverse Convertible on worst of Geberit AG/SIG Combibloc Group AG/Daetwyler Holding AG 127346445 / CH1273464458 |
