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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.29% 101.79% | 10.30% | 440.11 (55.00%) 97.12 89.17 | n.a. | |
| 132912045 LVMH A Hermes Int A Kering N | 27.06.25 | qUSD | 97.63% n.a. | 11.66% | 1'916.80 (80.00%) 659.68 287.48 | n.a. | |
| 132911253 LVMH A Oracle Corp A Visa A -A- | 05.03.25 | qUSD | 100.31% n.a. | 7.85% | 540.18 (65.00%) 73.22 182.40 | n.a. | |
| 130399801 LVMH A The Swatch Grp A Cie Fin Richemont N | 03.02.25 | qUSD | 101.63% n.a. | 11.59% | 102.80 (80.00%) 161.36 616.48 | n.a. | |
| 132913398 LVMH A Roche GS Part Grp Hldg N | 15.11.24 | qUSD | 99.73% n.a. | 12.00% | 654.94 (82.93%) 1'034.14 185.56 | n.a. | |
| 132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 100.78% 101.28% | 6.80% | 636.37 (70.00%) 293.20 553.35 | n.a. | |
| 130397126 LVMH A Essilor Inter SA A Inditex A | 17.05.24 | EUR | 101.05% 101.55% | 5.50% | 463.84 (65.00%) 116.60 23.18 | n.a. | |
| 121488942 LVMH A Valeo A Kering N | 27.02.26 | EUR | 84.55% n.a. | 6.00% | 423.95 (53.01%) 298.02 10.57 | n.a. | |
| 132913385 LVMH A ASML Holding A Ferrari A | 14.05.25 | EUR | 99.88% n.a. | 7.71% | 592.76 (70.00%) 551.67 264.71 | n.a. | |
| 132912615 Siemens N LVMH A L'Oréal A | 06.05.25 | EUR | 99.49% n.a. | 8.11% | 632.56 (80.00%) 331.98 138.13 | 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 |
|---|---|---|---|---|---|---|
| 132913664 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 3.60% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 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 | |
| 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
