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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132911840 Sika N Geberit N VAT Group N | 20.03.25 | CHF | 97.94% n.a. | 5.45% | 430.88 (80.00%) 368.72 212.56 | n.a. | |
| 125290072 Sika N | 26.02.25 | CHF | 101.34% n.a. | 4.21% | 167.72 (70.00%) | n.a. | |
| 132910576 Basket | 19.02.25 | qCHF | 100.66% n.a. | 7.89% | n.a. | n.a. | |
| 130396851 Sika N Burckhardt Compr.N Stadler Rail N | 10.02.25 | CHF | 99.66% n.a. | 10.13% | 29.48 (90.00%) 447.98 206.96 | n.a. | |
| 130400164 Sika N Inficon Hldg N Sandoz Group AG | 10.02.25 | CHF | 100.63% n.a. | 6.00% | 186.75 (78.32%) 1'044.79 22.05 | n.a. | |
| 130400368 Sika N Sonova Hldg N Part Grp Hldg N | 10.02.25 | CHF | 100.11% n.a. | 6.70% | 958.60 (80.00%) 225.36 195.32 | n.a. | |
| 130399740 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 99.70% n.a. | 4.84% | 352.76 (80.00%) 192.56 72.52 | n.a. | |
| 130399745 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 99.67% n.a. | 4.78% | 353.44 (80.00%) 192.88 72.08 | n.a. | |
| 130399616 Sika N Lonza Grp N Holcim N | 29.01.25 | CHF | 98.88% n.a. | 3.42% | 297.92 (70.00%) 168.49 46.77 | n.a. | |
| 130398892 Sika N Lonza Grp N VAT Group N | 17.01.25 | CHF | 103.70% n.a. | 8.18% | 289.72 (80.00%) 310.84 191.40 | 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 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 |
