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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 113288235 Basket | 01.11.24 | CHF | 20.73% n.a. | 4.09% | n.a. | n.a. | |
| 130397276 The Swatch Grp A Flughafen Zürich N Cie Fin Richemont N | 05.11.24 | CHF | 96.35% n.a. | 8.88% | 100.34 (88.00%) 160.46 207.50 | n.a. | |
| 130399675 The Swatch Grp A Cie Fin Richemont N | 22.11.24 | CHF | 99.79% n.a. | 5.00% | 100.61 (77.29%) 158.52 | n.a. | |
| 132911951 The Swatch Grp A Cie Fin Richemont N | 25.11.24 | CHF | 98.01% n.a. | 3.75% | 106.19 (78.27%) 157.40 | n.a. | |
| 130397380 Basket | 27.11.24 | qCHF | 101.70% n.a. | 8.44% | n.a. | n.a. | |
| 130397876 The Swatch Grp A Part Grp Hldg N Sandoz Group AG | 16.12.24 | CHF | 98.74% n.a. | 7.71% | 969.20 (80.00%) 22.55 187.04 | n.a. | |
| 130398491 The Swatch Grp A Novartis N Julius Baer Grp N | 08.01.25 | CHF | 99.96% n.a. | 7.51% | 38.01 (80.00%) 72.65 177.12 | n.a. | |
| 130398471 The Swatch Grp A Cie Fin Richemont N | 09.01.25 | CHF | 99.95% n.a. | 5.00% | 83.30 (73.90%) 162.91 | n.a. | |
| 130398522 The Swatch Grp A Novartis N Sandoz Group AG | 09.01.25 | CHF | 98.24% n.a. | 4.50% | 69.81 (76.97%) 169.49 22.53 | n.a. | |
| 130398859 The Swatch Grp A Part Grp Hldg N Kardex AG N | 15.01.25 | CHF | 98.99% n.a. | 5.01% | 151.55 (70.00%) 152.50 792.75 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 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 |
