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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 116435088 Roche GS Lonza Grp N Alcon N | 19.08.25 | CHF | 95.06% n.a. | 5.00% | 410.67 (71.62%) 231.55 47.30 | n.a. | |
| 116435309 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 26.08.24 | CHF | 99.97% n.a. | 4.00% | 108.79 (75.13%) 382.26 326.97 | n.a. | |
| 116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 95.09% 95.59% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 116435372 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | CHF | 94.60% 95.10% | 5.40% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 116435373 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qUSD | 96.28% 96.78% | 7.90% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 116435586 Allianz N Münchener Rück N | 05.09.24 | EUR | 102.21% n.a. | 4.44% | 114.53 (69.00%) 172.09 | n.a. | |
| 121484502 Barry Callebaut N Lindt & Sprüngli PS Nestlé N | 09.09.24 | CHF | 95.72% n.a. | 4.92% | 1'584.80 (80.00%) 8'416.00 89.33 | n.a. | |
| 121484606 Kühne + Nagel Int N DKSH Hldg N | 03.10.24 | CHF | 102.56% n.a. | 4.50% | 54.41 (74.63%) 164.19 | n.a. | |
| 121484740 SGS N Schindler Hldg PS SFS Group AG | 16.09.25 | CHF | 103.72% n.a. | 4.00% | 94.18 (59.10%) 50.41 53.80 | n.a. | |
| 121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 105.59% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | 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 |
