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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132910706 Sika N Sonova Hldg N Swisscom N | 22.08.24 | CHF | 99.67% n.a. | 4.89% | 418.20 (81.00%) 234.01 208.33 | n.a. | |
| 127344994 Sika N Lonza Grp N EMS-CHEM HLDG N | 21.08.24 | CHF | 104.70% n.a. | 7.39% | 598.49 (85.00%) 419.48 229.67 | n.a. | |
| 132912668 Sika N Komax Hldg N Kühne + Nagel Int N | 19.08.24 | CHF | 99.67% n.a. | 11.21% | 227.16 (90.00%) 233.69 155.88 | n.a. | |
| 132910542 Sika N Kühne + Nagel Int N VAT Group N | 16.08.24 | qEUR | 100.07% n.a. | 11.75% | 239.11 (85.00%) 218.15 364.06 | n.a. | |
| 130400182 Sika N Holcim N | 13.08.24 | CHF | 99.70% n.a. | 5.00% | 198.73 (82.02%) 53.76 | n.a. | |
| 130400348 Sika N | 13.08.24 | CHF | 99.42% n.a. | 4.62% | 215.69 (88.00%) | n.a. | |
| 130400256 Bâloise-Hldg N Sika N Lindt & Sprüngli PS | 12.08.24 | CHF | 99.57% n.a. | 5.00% | 115.17 (82.38%) 9'226.56 201.71 | n.a. | |
| 132911387 Roche GS Sika N | 08.08.24 | CHF | 99.38% n.a. | 4.76% | 214.00 (90.00%) 236.03 | n.a. | |
| 132911418 Sika N VAT Group N | 08.08.24 | CHF | 99.76% n.a. | 7.84% | 416.90 (88.00%) 230.91 | n.a. | |
| 127344907 Sika N ALSO Holding N | 05.08.24 | CHF | 109.72% n.a. | 13.18% | 268.45 (100.00%) 201.50 | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
