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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912502 LVMH A L'Oréal A ASML Holding A | 11.10.24 | EUR | 100.78% 101.28% | 6.80% | 636.37 (70.00%) 293.20 553.35 | n.a. | |
| 132911362 LVMH A Intel A Intuit Inc. Aktie | 07.03.25 | qCHF | 97.65% 98.15% | 3.75% | 357.14 (55.00%) 25.38 461.89 | n.a. | |
| 132912950 LVMH A Amazon.Com A Tesla Motors A | 24.04.25 | qUSD | 101.15% 101.65% | 10.30% | 440.11 (55.00%) 97.12 89.17 | n.a. | |
| 127347014 LVMH A Kering N Moncler S.p.A. | 28.05.24 | EUR | 100.28% n.a. | 7.08% | 477.58 (70.00%) 299.99 37.47 | n.a. | |
| 125291019 LVMH A L'Oréal A Kering N | 03.06.24 | qCHF | 86.15% n.a. | 7.00% | 631.65 (76.96%) 310.28 388.07 | n.a. | |
| 130397698 LVMH A | 06.06.24 | EUR | 102.71% n.a. | 7.84% | 641.84 (90.00%) | n.a. | |
| 130397802 LVMH A | 11.06.24 | EUR | 102.30% n.a. | 7.30% | 666.14 (90.00%) | n.a. | |
| 130397885 LVMH A | 14.06.24 | EUR | 101.80% n.a. | 6.50% | 673.25 (90.00%) | n.a. | |
| 130397369 LVMH A | 27.06.24 | EUR | 102.90% n.a. | 8.03% | 674.22 (95.00%) | n.a. | |
| 130397970 LVMH A | 02.07.24 | EUR | 100.76% n.a. | 4.40% | 592.08 (80.00%) | 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 |
|---|---|---|---|---|---|---|
| 132913664 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 3.60% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 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 |
| 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
