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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125291745 Lonza Grp N Galenica A Alcon N | 14.07.25 | CHF | 103.05% 103.55% | 5.00% | 49.81 (70.00%) 381.08 51.34 | n.a. | |
| 132912332 Galenica A | 04.04.25 | CHF | 97.70% n.a. | 4.97% | 73.05 (100.00%) | n.a. | |
| 132910488 TECAN GROUP N Galenica A Alcon N | 17.02.25 | CHF | 97.48% n.a. | 9.00% | 66.75 (87.17%) 313.11 59.57 | n.a. | |
| 130400343 TECAN GROUP N Galenica A | 13.02.25 | CHF | 98.41% n.a. | 5.00% | 59.16 (77.72%) 269.61 | n.a. | |
| 130399241 Lonza Grp N Huber + Suhner N Galenica A | 20.01.25 | CHF | 101.55% n.a. | 5.00% | 60.54 (80.40%) 296.60 49.77 | n.a. | |
| 130399669 Roche GS TECAN GROUP N Galenica A | 13.12.24 | CHF | 98.48% n.a. | 9.00% | 66.73 (87.86%) 216.90 294.51 | n.a. | |
| 130398347 Clariant N Galenica A Sandoz Group AG | 18.11.24 | CHF | 103.01% n.a. | 8.00% | 10.41 (87.22%) 64.61 24.94 | n.a. | |
| 130397599 Lonza Grp N Galenica A | 18.10.24 | CHF | 104.23% n.a. | 8.00% | 64.91 (89.78%) 295.91 | n.a. | |
| 127346648 Huber + Suhner N Galenica A | 30.09.24 | CHF | 101.46% n.a. | 7.00% | 61.86 (92.02%) 59.63 | n.a. | |
| 130397273 TECAN GROUP N Lonza Grp N Galenica A | 27.09.24 | CHF | 99.93% n.a. | 9.45% | 60.20 (85.00%) 298.05 260.78 | 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
