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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130397127 Lonza Grp N Part Grp Hldg N Logitech Intl N | 18.11.24 | CHF | 101.67% n.a. | 6.52% | 792.93 (70.00%) 52.99 250.11 | n.a. | |
| 130397215 Lonza Grp N | 21.05.24 | CHF | 101.22% n.a. | 6.93% | 319.32 (90.00%) | n.a. | |
| 130397232 Lonza Grp N | 21.11.24 | CHF | 101.54% n.a. | 3.79% | 264.38 (75.00%) | n.a. | |
| 130397273 TECAN GROUP N Lonza Grp N Galenica A | 27.09.24 | CHF | 104.80% n.a. | 9.45% | 60.20 (85.00%) 298.05 260.78 | n.a. | |
| 130397473 Lonza Grp N Geberit N Zehnder N -A- | 29.11.24 | CHF | 102.17% n.a. | 6.25% | 362.59 (75.00%) 37.05 256.65 | n.a. | |
| 130397531 Lonza Grp N Alcon N Sandoz Group AG | 29.11.24 | CHF | 102.99% n.a. | 5.15% | 233.49 (70.00%) 17.71 45.74 | n.a. | |
| 130397538 Sika N Lonza Grp N Geberit N | 02.09.24 | CHF | 102.79% n.a. | 6.00% | 393.56 (80.40%) 270.10 189.66 | n.a. | |
| 130397599 Lonza Grp N Galenica A | 18.10.24 | CHF | 103.69% n.a. | 8.00% | 64.91 (89.78%) 295.91 | n.a. | |
| 130397626 Lonza Grp N | 04.12.24 | CHF | 103.64% n.a. | 6.12% | 277.65 (85.00%) | n.a. | |
| 130397656 Lonza Grp N Nestlé N Siegfried Holding N | 05.12.24 | CHF | 101.57% n.a. | 5.87% | 596.25 (75.00%) 249.83 74.60 | 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 |
