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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398026 Swiss Life N Accelleron Ind. N | 24.06.24 | CHF | 99.54% n.a. | 3.00% | 481.35 (81.64%) 20.61 | n.a. | |
| 116433974 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 05.07.24 | CHF | 101.83% n.a. | 3.04% | 109.48 (70.00%) 77.77 331.24 | n.a. | |
| 127346077 Swiss Life N BC Vaudoise N SIG Combibloc Grp N | 08.09.25 | CHF | 96.40% n.a. | 3.08% | 364.26 (65.00%) 62.30 14.86 | n.a. | |
| 132912447 Swiss Life N | 09.10.24 | CHF | 99.59% n.a. | 3.47% | 561.15 (90.00%) | n.a. | |
| 130400371 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 19.07.24 | CHF | 99.00% n.a. | 3.50% | 123.28 (86.97%) 541.48 378.67 | n.a. | |
| 127345365 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 16.08.24 | CHF | 100.33% n.a. | 3.50% | 104.25 (76.54%) 418.67 314.50 | n.a. | |
| 116434564 Bâloise-Hldg N Swiss Life N NOVN SDZ Basket | 31.07.25 | CHF | 102.52% n.a. | 3.78% | 106.54 (70.00%) 57.09 356.86 | n.a. | |
| 130398078 Swiss Life N Part Grp Hldg N | 26.06.24 | CHF | 99.74% n.a. | 4.00% | 899.52 (74.31%) 429.51 | n.a. | |
| 116435309 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 26.08.24 | CHF | 99.98% n.a. | 4.00% | 108.79 (75.13%) 382.26 326.97 | n.a. | |
| 127345765 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 28.08.24 | CHF | 100.50% n.a. | 4.00% | 108.00 (78.80%) 425.68 322.57 | 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 |
