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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912663 EURO STOXX 50® Index SMI® Index S&P 500® Index | 17.10.25 | qUSD | 99.25% n.a. | 7.92% | 4'311.85 (85.00%) 9'556.58 4'216.39 | n.a. | |
| 132912634 Barrick Gold A | 16.10.25 | USD | 97.76% n.a. | 7.40% | 11.29 (70.00%) | n.a. | |
| 132912451 Intel A AMD A ON Semiconductor N | 09.10.25 | qEUR | 94.58% 95.28% | 12.20% | 119.55 (70.00%) 26.83 49.66 | n.a. | |
| 132912263 Sonova Hldg N | 06.10.25 | CHF | 99.02% n.a. | 2.77% | 179.45 (70.00%) | n.a. | |
| 121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | 29.09.25 | CHF | 101.41% n.a. | 5.00% | 3.79 (59.74%) 33.13 16.44 | n.a. | |
| 121825088 Occidental Petr A Exxon Mobil A ConocoPhillips A | 29.09.25 | USD | 97.79% n.a. | 8.00% | 85.08 (74.00%) 47.51 93.86 | n.a. | |
| 121825089 Occidental Petr A Exxon Mobil A ConocoPhillips A | 29.09.25 | qCHF | 96.45% n.a. | 8.00% | 102.32 (89.00%) 57.14 112.89 | n.a. | |
| 132911828 Holcim N Swiss Life N Kühne + Nagel Int N | 22.09.25 | CHF | 98.34% 98.35% | 5.00% | 60.01 (76.00%) 181.87 488.22 | n.a. | |
| 127346477 Interroll Hldg N Kühne + Nagel Int N Kardex AG N | 22.09.25 | CHF | 96.75% n.a. | 12.28% | 264.70 (100.00%) 194.60 2'520.00 | n.a. | |
| 135803406 Bachem Holding Siegfried Holding N | 22.09.25 | CHF | 99.76% n.a. | 7.20% | 841.95 (90.00%) 71.44 | 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 |
