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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127345360 Sonova Hldg N Straumann Hldg N Alcon N | 16.07.24 | CHF | 99.88% n.a. | 4.74% | 49.11 (70.00%) 164.15 93.64 | n.a. | |
| 132910706 Sika N Sonova Hldg N Swisscom N | 22.08.24 | CHF | 100.16% n.a. | 4.89% | 418.20 (81.00%) 234.01 208.33 | n.a. | |
| 127345691 Basket | 26.08.24 | CHF | 105.70% n.a. | 7.13% | n.a. | n.a. | |
| 132911633 Sonova Hldg N Schindler Hldg N ALSO Holding N | 16.09.24 | CHF | 99.92% n.a. | 5.50% | 243.70 (85.00%) 191.25 191.42 | n.a. | |
| 127346319 Roche GS Sonova Hldg N Lonza Grp N | 18.09.24 | CHF | 100.12% n.a. | 8.56% | 387.09 (85.00%) 221.40 189.25 | n.a. | |
| 132911993 Sika N Sonova Hldg N Alcon N | 25.09.24 | CHF | 100.41% n.a. | 7.11% | 63.68 (85.00%) 216.28 228.82 | n.a. | |
| 132912020 Basket | 25.09.24 | CHF | 99.17% n.a. | 7.20% | n.a. | n.a. | |
| 127343960 Sonova Hldg N Givaudan N Accelleron Ind. N | 07.10.24 | CHF | 112.04% n.a. | 11.43% | 18.99 (90.00%) 211.41 2'681.10 | n.a. | |
| 130396578 Basket | 08.11.24 | CHF | 105.12% 105.82% | 7.00% | n.a. | n.a. | |
| 130397961 Basket | 18.12.24 | CHF | 100.41% n.a. | 7.80% | n.a. | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 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 Autocallable Barrier Reverse Convertible on worst of Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |
