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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346472 Infineon Technolog N Siemens N Sartorius VA | 23.09.24 | EUR | 95.66% n.a. | 18.50% | n.a. | 20.54 (65%) 87.42 (65%) 208.42 (65%) | 45.54% 49.67% 21.11% | |
| 127344383 Basket | 18.07.24 | qCHF | n.a. n.a. | 16.93% | n.a. | 80.00% | 20.92% 32.62% 16.28% 27.34% 42.10% | |
| 132913373 Basket | 14.05.25 | EUR | 99.41% n.a. | 15.45% | n.a. | 60.00% | 35.49% 40.66% 36.75% 39.31% 40.13% | |
| 132912799 Deutsche Post N Infineon Technolog N Vonovia N | 22.04.25 | qCHF | 106.86% n.a. | 15.09% | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | 45.74% 56.01% 51.58% | |
| 127344725 Basket | 29.07.24 | EUR | 105.17% n.a. | 14.94% | n.a. | 60.00% | 40.63% 38.37% 58.83% 42.80% | |
| 132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | 08.04.25 | EUR | 98.90% n.a. | 14.54% | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | 41.83% 44.71% 26.17% | |
| 127346154 Infineon Technolog N LVMH A Sanofi A | 11.09.24 | EUR | 102.33% n.a. | 14.44% | n.a. | 22.16 (68%) 504.19 (68%) 69.05 (68%) | 41.23% 32.95% 23.96% | |
| 127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 11.09.24 | qCHF | 104.67% n.a. | 14.21% | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | 43.69% 54.22% 46.44% | |
| 132910850 Basket | 24.02.25 | EUR | 102.65% n.a. | 13.55% | n.a. | 55.00% | 51.43% 46.77% 53.72% 39.73% 44.49% | |
| 132910767 Infineon Technolog N | 22.08.24 | EUR | 103.21% n.a. | 13.54% | n.a. | 27.21 (80%) | 27.84% |
| 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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
