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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121486263 Roche GS Swiss Prime Site N Cembra Money Bank N | 24.11.25 | CHF | 92.05% n.a. | 5.03% | 59.96 (80.00%) 245.12 64.00 | n.a. | |
| 132910979 Roche GS Sika N Geberit N | 28.08.25 | CHF | 99.50% n.a. | 4.10% | 161.93 (70.00%) 176.82 360.36 | n.a. | |
| 116435088 Roche GS Lonza Grp N Alcon N | 19.08.25 | CHF | 96.22% n.a. | 5.00% | 410.67 (71.62%) 231.55 47.30 | n.a. | |
| 113977656 Roche GS Sonova Hldg N Logitech Intl N | 12.08.25 | CHF | 93.75% n.a. | 5.14% | 38.74 (70.00%) 220.57 238.28 | n.a. | |
| 130399255 Roche GS Zurich Insurance N Givaudan N | 22.07.25 | qEUR | 101.43% n.a. | 8.00% | 357.86 (81.00%) 2'724.84 200.72 | n.a. | |
| 116433768 Basket | 30.06.25 | CHF | 102.98% n.a. | 5.51% | n.a. | n.a. | |
| 116433606 Roche GS Geberit N Swiss Re N | 23.06.25 | CHF | 94.50% n.a. | 5.96% | 370.00 (80.00%) 243.48 60.29 | n.a. | |
| 130400326 Roche GS Sandoz Group AG | 02.06.25 | CHF | 102.76% n.a. | 7.75% | 204.28 (90.00%) 24.85 | n.a. | |
| 130400327 Roche GS Sandoz Group AG | 02.06.25 | CHF | 102.68% n.a. | 7.70% | 204.37 (90.00%) 24.86 | n.a. | |
| 132911042 Georg Fischer N Roche GS Adecco N | 30.05.25 | CHF | 99.53% n.a. | 6.96% | 52.40 (80.00%) 186.32 28.65 | 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 |
