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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127345783 SGS N Kühne + Nagel Int N Galenica A | 28.05.24 | CHF | 101.03% n.a. | 7.65% | 58.91 (85.00%) 226.78 67.76 | n.a. | |
| 127345716 SGS N Kühne + Nagel Int N | 24.06.24 | CHF | 100.50% n.a. | 5.00% | 203.37 (77.15%) 61.81 | n.a. | |
| 132910550 SGS N ABB N SIG Combibloc Grp N | 27.06.24 | CHF | 100.36% n.a. | 5.00% | 32.72 (82.40%) 69.49 14.78 | n.a. | |
| 130400058 SGS N Holcim N | 08.07.24 | CHF | 99.34% n.a. | 5.99% | 73.47 (90.00%) 59.45 | n.a. | |
| 130399418 SGS N Schindler Hldg PS | 22.07.24 | CHF | 100.04% n.a. | 6.15% | 186.26 (90.00%) 68.00 | n.a. | |
| 130399991 SGS N Swiss Life N SIG Combibloc Grp N | 05.08.24 | CHF | 99.16% n.a. | 6.20% | 68.37 (85.00%) 523.77 15.45 | n.a. | |
| 127345016 Barry Callebaut N SGS N | 07.08.24 | CHF | 99.43% n.a. | 6.00% | 1'430.38 (90.76%) 75.71 | n.a. | |
| 116434715 SGS N Part Grp Hldg N Basket ABBN ACLN | 09.08.24 | CHF | 101.12% n.a. | 5.19% | 19.73 (70.00%) 699.86 63.06 | n.a. | |
| 127345194 Zurich Insurance N SGS N Swiss Life N | 12.08.24 | CHF | 100.53% n.a. | 4.58% | 67.47 (80.00%) 441.60 334.52 | n.a. | |
| 130400198 SGS N Geberit N | 13.08.24 | CHF | 99.18% n.a. | 5.00% | 423.44 (85.26%) 70.64 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
