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| Security | Final fixing | Curr. | Bid | Capital protection | Participation | Strike | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127347207 BASF N Bayer N Siemens N | 22.04.25 | EUR | 97.26% 97.86% | 100.00% | 75.00% | 41.84 (100.00%) 42.53 130.40 | |
| 125291370 EURO STOXX 50® Index | 30.06.25 | EUR | 105.00% 105.60% | 100.00% | 50.00% | 4'354.69 (100.00%) | |
| 121485924 SMI® Index EURO STOXX 50® Index S&P 500® Index | 18.11.25 | qEUR | 101.81% 102.31% | 100.00% | 64.00% | 11'045.49 (100.00%) 3'924.84 3'965.34 | |
| 121485344 SMI® Index | 26.10.27 | qEUR | 99.95% 100.95% | 100.00% | 70.00% | 10'817.21 (100.00%) | |
| 116434273 n.a. | 20.07.27 | EUR | 92.98% 93.78% | n.a. | n.a. | ||
| 125291372 S&P 500® Index | 28.06.24 | USD | 109.84% 110.44% | 100.00% | 50.00% | 4'396.44 (100.00%) | |
| 47322606 SMI® Index | 19.09.24 | qUSD | 111.90% 112.50% | 100.00% | 75.00% | 10'064.46 (100.00%) | |
| 113290751 SMI® Index | 14.04.25 | qUSD | 97.65% 98.15% | 100.00% | 90.00% | 12'475.08 (100.00%) | |
| 121485918 SMI® Index | 30.05.25 | qUSD | 103.70% 104.20% | 100.00% | 100.00% | 11'127.77 (100.00%) | |
| 121485345 SMI® Index | 26.10.27 | qUSD | 98.44% 99.44% | 100.00% | 105.00% | 10'817.21 (100.00%) |
| 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 |
