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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 135803356 Air Liquide A LVMH A Vinci A | 19.06.25 | EUR | 100.56% n.a. | 8.40% | 129.17 (80.00%) 563.96 79.85 | n.a. | |
| 135803355 Intesa Sanpaolo A Stellantis N.V. ENEL SpA | 19.06.25 | EUR | 100.64% n.a. | 8.85% | 4.83 (75.00%) 2.58 14.38 | n.a. | |
| 135803353 Banco Santander N Societe Generale A UNICREDIT | 19.06.25 | qUSD | 100.27% n.a. | 12.00% | 23.14 (67.75%) 3.01 15.00 | n.a. | |
| 135803352 AXA A Societe Generale A BNP Paribas A | 19.06.25 | qUSD | 100.17% n.a. | 12.00% | 23.24 (76.09%) 45.19 16.86 | n.a. | |
| 135803351 Societe Generale A BNP Paribas A Credit Agricole SA | 19.06.25 | qUSD | 100.31% n.a. | 12.00% | 45.15 (76.02%) 9.87 16.85 | n.a. | |
| 135803350 Allianz N AXA A ING Groep | 19.06.25 | qUSD | 100.05% n.a. | 12.00% | 207.91 (80.76%) 24.68 12.75 | n.a. | |
| 135803349 Sartorius VA | 18.12.24 | EUR | 98.59% n.a. | 10.19% | 180.04 (75.00%) | n.a. | |
| 135803347 Infineon Technolog N | 18.12.24 | EUR | 99.19% n.a. | 10.27% | 30.07 (85.00%) | n.a. | |
| 135803343 Basket | 18.06.25 | CHF | 100.08% n.a. | 9.11% | n.a. | n.a. | |
| 135803337 Alphabet A -A- | 08.01.25 | USD | 100.13% n.a. | 9.89% | 158.31 (90.00%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
| 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 Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
