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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132911587 Basket | 13.09.24 | CHF | 99.62% n.a. | 7.08% | n.a. | n.a. | |
| 132911824 Alcon N | 16.09.24 | CHF | 100.46% n.a. | 5.22% | 69.82 (92.50%) | n.a. | |
| 132911993 Sika N Sonova Hldg N Alcon N | 25.09.24 | CHF | 99.94% n.a. | 7.11% | 63.68 (85.00%) 216.28 228.82 | n.a. | |
| 132912055 Roche GS Novartis N Alcon N | 27.09.24 | CHF | 99.86% n.a. | 5.00% | 77.08 (89.46%) 203.28 66.80 | n.a. | |
| 125291654 Alcon N Accelleron Ind. N | 30.09.24 | CHF | 108.09% n.a. | 8.06% | 64.83 (90.00%) 19.33 | n.a. | |
| 127346802 Part Grp Hldg N Cie Fin Richemont N Alcon N | 04.10.24 | CHF | n.a. n.a. | 7.96% | 51.88 (75.00%) 83.68 753.19 | n.a. | |
| 132911235 Straumann Hldg N Alcon N Sandoz Group AG | 07.10.24 | CHF | 94.60% n.a. | 4.00% | 112.52 (77.80%) 59.19 20.97 | n.a. | |
| 132914222 Alcon N Accelleron Ind. N | 11.10.24 | CHF | 99.37% n.a. | 4.50% | 70.65 (86.76%) 30.69 | n.a. | |
| 127347036 Alcon N | 14.10.24 | CHF | 100.55% n.a. | 5.00% | 57.50 (86.00%) | n.a. | |
| 121823592 Straumann Hldg N Idorsia N Alcon N | 18.10.24 | CHF | 50.66% n.a. | 16.48% | 38.17 (60.00%) 84.50 5.84 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
