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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125290959 Interroll Hldg N Part Grp Hldg N | 31.05.24 | CHF | 99.86% n.a. | 7.06% | 620.18 (75.00%) 2'212.50 | n.a. | |
| 130397545 Part Grp Hldg N Logitech Intl N | 31.05.24 | CHF | 104.49% n.a. | 10.50% | 64.12 (85.00%) 980.90 | n.a. | |
| 130397586 The Swatch Grp A Part Grp Hldg N Cie Fin Richemont N | 04.06.24 | CHF | 102.40% n.a. | 7.80% | 88.08 (80.00%) 186.08 928.80 | n.a. | |
| 130397606 Part Grp Hldg N Nestlé N Alcon N | 04.06.24 | CHF | 100.30% n.a. | 5.00% | 75.32 (75.43%) 876.87 47.93 | n.a. | |
| 125291067 Part Grp Hldg N | 05.06.24 | CHF | 102.64% n.a. | 7.28% | 706.18 (85.00%) | n.a. | |
| 130397680 Georg Fischer N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 103.59% n.a. | 9.22% | 72.26 (85.00%) 972.19 49.24 | n.a. | |
| 125291083 Part Grp Hldg N | 06.06.24 | CHF | 102.43% n.a. | 7.00% | 702.07 (84.08%) | n.a. | |
| 130397686 Part Grp Hldg N | 06.06.24 | CHF | 100.18% n.a. | 5.00% | 939.31 (81.15%) | n.a. | |
| 130397694 Part Grp Hldg N | 06.06.24 | CHF | 100.18% n.a. | 5.00% | 945.98 (81.34%) | n.a. | |
| 127346161 Zurich Insurance N Part Grp Hldg N Accelleron Ind. N | 11.06.24 | CHF | 100.84% n.a. | 7.69% | 866.79 (85.00%) 351.52 20.32 | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
