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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398257 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 98.34% n.a. | 6.35% | 88.42 (90.00%) 80.28 227.81 | n.a. | |
| 130398491 The Swatch Grp A Novartis N Julius Baer Grp N | 08.01.25 | CHF | 99.75% n.a. | 7.51% | 38.01 (80.00%) 72.65 177.12 | n.a. | |
| 130398598 Roche GS Novartis N Alcon N | 08.01.25 | CHF | 99.70% n.a. | 8.00% | 82.80 (91.12%) 229.60 63.00 | n.a. | |
| 130398522 The Swatch Grp A Novartis N Sandoz Group AG | 09.01.25 | CHF | 97.98% n.a. | 4.50% | 69.81 (76.97%) 169.49 22.53 | n.a. | |
| 130398565 Basket | 10.01.25 | CHF | 102.25% n.a. | 6.74% | n.a. | n.a. | |
| 130399018 Novartis N | 17.01.25 | CHF | 99.95% n.a. | 6.66% | 93.23 (100.00%) | n.a. | |
| 130399707 Roche GS Novartis N Alcon N | 31.01.25 | CHF | 99.60% n.a. | 5.00% | 75.30 (84.22%) 207.62 55.09 | n.a. | |
| 130399729 Roche GS Novartis N Alcon N | 31.01.25 | CHF | 100.57% n.a. | 3.59% | 62.83 (70.00%) 173.01 45.51 | n.a. | |
| 130399740 Sika N Novartis N Zurich Insurance N | 31.01.25 | CHF | 99.72% 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 | 99.68% n.a. | 4.78% | 353.44 (80.00%) 192.88 72.08 | 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 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 Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
| ZKB Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
