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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132911504 Basket | 12.03.27 | USD | 91.69% n.a. | 5.72% | n.a. | n.a. | |
| 130397676 Basket | 05.12.25 | USD | 102.12% n.a. | 8.51% | n.a. | n.a. | |
| 130399256 PepsiCo A McDonald's A Home Depot A | 22.07.25 | USD | 95.77% n.a. | 6.00% | 212.62 (71.25%) 117.64 254.14 | n.a. | |
| 132913648 McDonald's A Starbucks A | 23.05.25 | USD | 99.00% n.a. | 10.00% | 227.08 (85.39%) 68.66 | n.a. | |
| 132913102 Coca-Cola A McDonald's A Starbucks A | 30.04.25 | USD | 99.82% n.a. | 7.00% | 47.87 (77.06%) 211.73 57.76 | n.a. | |
| 132912884 Coca-Cola A McDonald's A Nike A -B- | 23.04.25 | USD | 98.70% n.a. | 9.16% | 48.46 (80.00%) 221.37 75.54 | n.a. | |
| 132912174 Johnson & Johnson A McDonald's A Nike A -B- | 02.04.25 | USD | 97.21% n.a. | 8.81% | 126.26 (80.00%) 223.82 74.38 | n.a. | |
| 132911525 Procter & Gamble A McDonald's A Wal-Mart Stores A | 12.03.25 | USD | 99.07% n.a. | 8.00% | 237.97 (80.56%) 130.11 48.99 | n.a. | |
| 132910514 Coca-Cola A PepsiCo A McDonald's A | 19.02.25 | USD | 96.57% n.a. | 7.00% | 52.84 (88.91%) 259.62 149.32 | n.a. | |
| 130399859 IBM A McDonald's A Alphabet A -A- | 03.02.25 | USD | 98.10% n.a. | 8.27% | 106.45 (75.00%) 220.93 138.64 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
