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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912192 Comet Holding VAT Group N Sensirion Holding N | 03.01.25 | CHF | 98.87% n.a. | 8.94% | 52.44 (80.00%) 373.00 247.60 | n.a. | |
| 135806131 VAT Group N | 03.01.25 | CHF | 95.44% n.a. | 14.45% | 391.65 (92.50%) | n.a. | |
| 130398079 Burckhardt Compr.N Comet Holding VAT Group N | 23.12.24 | CHF | 103.91% n.a. | 8.50% | 350.58 (85.00%) 223.55 429.25 | n.a. | |
| 135805746 VAT Group N | 19.12.24 | CHF | 93.13% n.a. | 21.06% | 419.75 (100.00%) | n.a. | |
| 135805647 OC Oerlikon Corp N Cembra Money Bank N VAT Group N | 16.12.24 | CHF | 97.45% n.a. | 15.23% | 70.72 (90.00%) 4.05 360.45 | n.a. | |
| 130398639 Kühne + Nagel Int N Cie Fin Richemont N VAT Group N | 10.12.24 | CHF | 100.78% n.a. | 12.00% | 93.94 (83.65%) 244.09 335.10 | n.a. | |
| 132914131 Logitech Intl N VAT Group N | 09.12.24 | CHF | 84.63% n.a. | 13.00% | 439.38 (89.71%) 81.69 | n.a. | |
| 135803777 Sonova Hldg N Adecco N VAT Group N | 09.12.24 | CHF | 91.18% n.a. | 5.88% | 220.92 (80.00%) 410.88 24.43 | n.a. | |
| 135803830 Sonova Hldg N Adecco N VAT Group N | 09.12.24 | CHF | 90.53% n.a. | 5.68% | 218.12 (80.00%) 414.64 23.18 | n.a. | |
| 135804955 Comet Holding VAT Group N | 09.12.24 | CHF | 94.42% n.a. | 8.08% | 368.73 (85.00%) 294.53 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
| 134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
| 134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
| 134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
| 134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
| 134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
| 134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
| ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
| ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |
