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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132910429 Roche GS Novartis N Nestlé N | 15.08.24 | CHF | 100.30% n.a. | 6.45% | 78.96 (90.00%) 203.92 87.57 | n.a. | |
| 130398257 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 97.54% n.a. | 6.35% | 88.42 (90.00%) 80.28 227.81 | n.a. | |
| 116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 93.53% 94.03% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 132910867 Basket | 25.02.25 | CHF | 99.86% n.a. | 6.15% | n.a. | n.a. | |
| 125290849 Basket | 23.05.25 | CHF | 98.42% n.a. | 6.11% | n.a. | n.a. | |
| 132912936 Nestlé N | 24.04.25 | CHF | 100.44% n.a. | 6.07% | 94.42 (100.00%) | n.a. | |
| 116433452 Basket | 16.06.25 | CHF | 105.02% 105.72% | 6.05% | n.a. | n.a. | |
| 132912085 Basket | 31.03.25 | CHF | 97.69% n.a. | 6.05% | n.a. | n.a. | |
| 130397195 Roche GS Novartis N Nestlé N | 20.11.24 | CHF | 99.32% 100.02% | 6.00% | 75.35 (89.40%) 212.01 87.87 | n.a. | |
| 127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 96.79% 97.49% | 6.00% | 94.20 (91.50%) 81.55 231.84 | 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 |
