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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127345755 n.a. | 25.02.25 | GBP | 103.44% 103.94% | n.a. | n.a. | ||
| 132911065 Huber + Suhner N Stadler Rail N SIG Combibloc Grp N | 28.02.25 | CHF | 100.70% 101.20% | 5.64% | 48.38 (75.00%) 13.17 20.88 | n.a. | |
| 132911082 Huber + Suhner N Stadler Rail N SIG Combibloc Grp N | 28.02.25 | CHF | 100.74% 101.24% | 5.64% | 48.30 (75.00%) 13.15 20.82 | n.a. | |
| 132911244 Puma A Nike A -B- Adidas N | 05.03.25 | qCHF | 95.66% 96.16% | 9.50% | 148.08 (80.00%) 33.03 78.65 | n.a. | |
| 132911297 Novartis N | 06.03.25 | CHF | 103.22% 103.72% | 6.27% | 85.78 (95.00%) | n.a. | |
| 132911362 LVMH A Intel A Intuit Inc. Aktie | 07.03.25 | qCHF | 97.42% 97.92% | 3.75% | 357.14 (55.00%) 25.38 461.89 | n.a. | |
| 130397861 Bristol Myers A Procter & Gamble A Johnson & Johnson A | 13.03.25 | USD | 96.31% 97.01% | 6.00% | 107.50 (69.00%) 102.52 35.78 | n.a. | |
| 132911571 Kühne + Nagel Int N Zehnder N -A- SIG Combibloc Grp N | 13.03.25 | CHF | 100.69% 101.19% | 5.36% | 40.95 (75.00%) 13.74 185.63 | n.a. | |
| 132911616 TECAN GROUP N | 13.03.25 | CHF | 96.63% 97.13% | 9.25% | 328.23 (90.00%) | n.a. | |
| 132911694 KLA-Tencor A Microsoft N ASML Holding A | 17.03.25 | qCHF | 101.81% 102.31% | 8.80% | 686.16 (80.00%) 333.14 547.12 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| 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 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 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
