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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 113976737 Apple A Microsoft N Alphabet A -A- | 23.05.24 | USD | 101.73% n.a. | 8.56% | 88.97 (80.00%) 112.48 206.33 | n.a. | |
| 113977175 Roche GS NOVN SDZ Basket | 01.07.24 | CHF | 82.50% n.a. | 4.76% | 285.75 (90.00%) 72.48 | n.a. | |
| 113977656 Roche GS Sonova Hldg N Logitech Intl N | 12.08.25 | CHF | 93.36% n.a. | 5.14% | 38.74 (70.00%) 220.57 238.28 | n.a. | |
| 113978273 Deutsche Bank N SAP A Siem Healthin N | 03.06.24 | qCHF | 100.95% n.a. | 7.66% | 4.92 (60.00%) 50.06 25.06 | n.a. | |
| 113978296 VAT Group N | 30.09.24 | CHF | 104.39% n.a. | 5.96% | 144.48 (70.00%) | n.a. | |
| 113978513 ABB N Geberit N | 21.10.24 | CHF | 100.85% n.a. | 5.14% | 329.40 (75.00%) 20.14 | n.a. | |
| 113978555 Carl Zeiss Meditec A Fraport A Daimler Truck Holding AG | 27.12.24 | qCHF | 100.62% n.a. | 7.42% | 73.19 (62.00%) 15.96 22.52 | n.a. | |
| 116432773 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 16.05.25 | CHF | 97.98% n.a. | 4.00% | 129.95 (78.05%) 434.43 356.77 | n.a. | |
| 116433074 SGS N Schindler Hldg PS SFS Group AG | 02.06.25 | CHF | 100.89% n.a. | 4.00% | 151.53 (77.47%) 85.22 73.60 | n.a. | |
| 116433147 ENEL SpA BASF N | 03.06.24 | EUR | 105.81% n.a. | 6.93% | 42.03 (80.00%) 4.80 | 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 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 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
