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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127346053 ABB N Schindler Hldg PS Geberit N | 06.03.25 | CHF | 103.32% n.a. | 7.00% | 28.60 (85.65%) 386.11 164.55 | n.a. | |
| 132911002 SGS N ABB N Geberit N | 27.02.25 | CHF | 99.95% n.a. | 5.00% | 33.04 (81.85%) 423.82 68.88 | n.a. | |
| 130399969 The Swatch Grp A Kühne + Nagel Int N Geberit N | 05.02.25 | CHF | 93.05% n.a. | 10.87% | 445.19 (90.00%) 259.56 178.97 | n.a. | |
| 130399023 Basket | 20.01.25 | CHF | 99.64% n.a. | 11.05% | n.a. | n.a. | |
| 130399119 ABB N Schindler Hldg PS Geberit N | 20.01.25 | CHF | 101.59% n.a. | 5.00% | 30.06 (84.15%) 411.79 170.34 | n.a. | |
| 130397853 Roche GS Geberit N Huber + Suhner N | 13.12.24 | CHF | 100.70% n.a. | 8.34% | 464.76 (90.00%) 229.03 59.00 | n.a. | |
| 130397473 Lonza Grp N Geberit N Zehnder N -A- | 29.11.24 | CHF | 102.35% n.a. | 6.25% | 362.59 (75.00%) 37.05 256.65 | n.a. | |
| 127345639 Adecco N Geberit N Accelleron Ind. N | 25.11.24 | CHF | 105.63% n.a. | 7.95% | 356.72 (80.00%) 18.54 30.64 | n.a. | |
| 130396571 Geberit N | 01.11.24 | CHF | 99.73% n.a. | 3.35% | 316.80 (75.00%) | n.a. | |
| 127347386 Sika N Schindler Hldg PS Geberit N | 24.10.24 | CHF | 104.00% n.a. | 5.73% | 135.65 (75.00%) 313.88 162.15 | 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 |
