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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121484750 SGS N Schindler Hldg PS SFS Group AG | 19.09.25 | CHF | 105.18% n.a. | 6.00% | 115.28 (72.36%) 62.30 64.83 | n.a. | |
| 121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | 29.09.25 | CHF | 101.12% n.a. | 5.00% | 3.79 (59.74%) 33.13 16.44 | n.a. | |
| 121485368 Basket | 14.10.24 | CHF | 118.42% n.a. | 15.04% | n.a. | n.a. | |
| 121485416 Barry Callebaut N Lindt & Sprüngli PS | 21.10.24 | CHF | 97.50% n.a. | 5.00% | 1'574.22 (85.37%) 8'204.06 | n.a. | |
| 121485417 Kühne + Nagel Int N DKSH Hldg N | 21.10.24 | CHF | 102.75% n.a. | 5.00% | 54.49 (75.58%) 159.10 | n.a. | |
| 121485418 Georg Fischer N Sulzer N | 21.10.24 | CHF | 103.44% n.a. | 5.00% | 47.06 (74.87%) 38.00 | n.a. | |
| 121485422 ABB N UBS Group AG VAT Group N | 17.10.25 | CHF | 74.48% n.a. | 9.83% | 13.11 (50.00%) 48.12 104.20 | n.a. | |
| 121485439 Dow Inc A | 14.10.24 | USD | 106.74% n.a. | 10.46% | 36.37 (80.00%) | n.a. | |
| 121485440 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 18.10.24 | CHF | 103.82% n.a. | 5.64% | 105.68 (80.00%) 367.68 326.88 | n.a. | |
| 121485475 Intel A Cisco Systems A Broadcom N | 18.10.24 | USD | 104.93% n.a. | 8.50% | 226.09 (51.96%) 21.81 13.46 | 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 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 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 |
