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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398834 Intel A Walt Disney A Micron Technology N | 15.07.24 | USD | 86.83% n.a. | 13.85% | 72.14 (80.00%) 37.42 65.43 | n.a. | |
| 130399412 Intel A AMD A NVIDIA A | 24.07.24 | qCHF | 82.58% n.a. | 11.49% | 142.12 (80.00%) 39.56 495.34 | n.a. | |
| 127344622 Intel A AMD A Micron Technology N | 25.07.24 | qCHF | 102.73% n.a. | 8.21% | 73.38 (65.00%) 22.10 42.48 | n.a. | |
| 130399899 Intel A Alphabet A -A- | 02.08.24 | USD | 93.79% n.a. | 9.21% | 108.01 (76.00%) 32.47 | n.a. | |
| 130400066 Intel A Microsoft N Alphabet A -A- | 06.08.24 | qCHF | 93.43% n.a. | 7.02% | 33.82 (80.00%) 323.72 115.33 | n.a. | |
| 130400183 Intel A Qualcomm A | 13.08.24 | USD | 96.66% n.a. | 6.00% | 28.17 (66.03%) 98.28 | n.a. | |
| 132910538 Intel A Amazon.Com A Alphabet A -A- | 16.08.24 | qEUR | 91.57% n.a. | 11.20% | 35.32 (80.00%) 134.40 114.01 | n.a. | |
| 127345742 Intel A AMD A ASML Holding A | 26.08.24 | qCHF | 103.01% n.a. | 10.55% | 76.31 (75.00%) 449.66 24.52 | n.a. | |
| 132911812 Intel A Amazon.Com A Alphabet A -A- | 19.09.24 | USD | 91.27% n.a. | 20.00% | 156.15 (89.01%) 130.38 37.18 | n.a. | |
| 132912082 Intel A Apple A | 26.09.24 | USD | 92.15% n.a. | 9.99% | 136.66 (80.00%) 33.63 | 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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
