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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125290670 Interroll Hldg N Kühne + Nagel Int N Cie Fin Richemont N | 16.05.24 | CHF | 107.58% n.a. | 7.84% | 115.11 (75.00%) 2'355.00 194.85 | n.a. | |
| 125290676 Burckhardt Compr.N Comet Holding VAT Group N | 16.05.24 | CHF | 107.33% n.a. | 7.59% | 173.33 (75.00%) 414.75 237.00 | n.a. | |
| 130397049 ABB N Logitech Intl N Sandoz Group AG | 16.05.24 | CHF | 103.30% n.a. | 7.08% | 61.07 (80.00%) 27.16 20.78 | n.a. | |
| 130397138 Accelleron Ind. N | 16.05.24 | CHF | 101.18% n.a. | 5.97% | 23.18 (95.00%) | n.a. | |
| 130399037 Sika N | 16.05.24 | CHF | 100.61% n.a. | 10.66% | 221.45 (95.00%) | n.a. | |
| 132910440 Zurich Insurance N | 16.05.24 | CHF | 100.24% n.a. | 5.76% | 395.51 (90.00%) | 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. | |
| 113976641 OC Oerlikon Corp N | 17.05.24 | CHF | 73.10% n.a. | 6.47% | 6.41 (90.00%) | n.a. | |
| 125290708 Bachem Holding Siegfried Holding N Alcon N | 17.05.24 | CHF | 107.95% n.a. | 8.17% | 57.95 (80.00%) 592.20 73.78 | n.a. | |
| 125290722 Holcim N | 17.05.24 | CHF | 107.96% n.a. | 8.18% | 55.80 (95.00%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
