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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127346289 The Swatch Grp A Swisscom N Part Grp Hldg N | 13.09.24 | CHF | 94.91% n.a. | 7.71% | 836.80 (80.00%) 439.60 199.88 | n.a. | |
| 130397876 The Swatch Grp A Part Grp Hldg N Sandoz Group AG | 16.12.24 | CHF | 98.08% n.a. | 7.71% | 969.20 (80.00%) 22.55 187.04 | n.a. | |
| 132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 96.88% 97.38% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.a. | |
| 127346161 Zurich Insurance N Part Grp Hldg N Accelleron Ind. N | 11.06.24 | CHF | 100.78% n.a. | 7.69% | 866.79 (85.00%) 351.52 20.32 | n.a. | |
| 127345204 Zurich Insurance N Komax Hldg N Part Grp Hldg N | 09.08.24 | CHF | 98.29% n.a. | 7.66% | 767.76 (80.00%) 333.16 168.00 | n.a. | |
| 132912797 Part Grp Hldg N | 30.07.24 | CHF | 100.48% n.a. | 7.60% | 1'057.50 (90.00%) | n.a. | |
| 127345465 Zurich Insurance N Part Grp Hldg N Cie Fin Richemont N | 19.08.24 | CHF | 105.59% n.a. | 7.54% | 92.43 (75.00%) 306.30 690.75 | n.a. | |
| 132912808 Part Grp Hldg N | 30.07.24 | CHF | 100.41% n.a. | 7.53% | 1'062.90 (90.00%) | n.a. | |
| 130398567 Part Grp Hldg N | 09.01.25 | CHF | 101.73% n.a. | 7.47% | 1'048.50 (90.00%) | n.a. | |
| 132912876 Part Grp Hldg N Logitech Intl N | 23.07.24 | CHF | 100.85% n.a. | 7.43% | 59.98 (85.00%) 1'026.59 | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
