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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125290864 PSP Swiss Property N Mobimo Hldg N | 27.05.24 | CHF | 105.46% n.a. | 5.77% | 82.20 (85.00%) 199.33 | n.a. | |
| 125291423 Swiss Prime Site N PSP Swiss Property N Allreal Hldg N | 19.06.24 | CHF | 105.89% n.a. | 7.02% | 129.63 (85.00%) 86.49 66.02 | n.a. | |
| 127344018 Sika N Swiss Prime Site N PSP Swiss Property N | 08.07.24 | CHF | 102.46% n.a. | 7.37% | 84.53 (85.00%) 66.39 208.29 | n.a. | |
| 127344454 Holcim N PSP Swiss Property N Cie Fin Richemont N | 22.07.24 | CHF | 100.30% n.a. | 6.88% | 47.62 (80.00%) 107.60 83.36 | n.a. | |
| 127345454 Swiss Prime Site N PSP Swiss Property N Mobimo Hldg N | 19.08.24 | CHF | 102.47% n.a. | 3.87% | 68.06 (82.00%) 84.54 207.26 | n.a. | |
| 130397462 Roche GS PSP Swiss Property N Nestlé N | 16.09.24 | CHF | 99.61% n.a. | 5.00% | 88.93 (89.46%) 102.57 211.01 | n.a. | |
| 130397608 Novartis N ABB N PSP Swiss Property N | 04.06.24 | CHF | 100.53% n.a. | 5.00% | 29.43 (84.42%) 72.35 97.34 | n.a. | |
| 130398551 Adecco N PSP Swiss Property N Swiss Re N | 09.10.24 | CHF | 99.57% n.a. | 5.00% | 31.43 (79.64%) 93.34 76.90 | n.a. | |
| 130399665 PSP Swiss Property N Cie Fin Richemont N Alcon N | 29.07.24 | CHF | 99.82% n.a. | 5.00% | 103.24 (79.49%) 92.37 52.56 | n.a. | |
| 130400165 Novartis N Lindt & Sprüngli PS PSP Swiss Property N | 08.08.24 | CHF | 99.01% n.a. | 3.00% | 9'522.38 (83.75%) 74.08 95.10 | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
