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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 113291063 Part Grp Hldg N Swiss Re N | 13.05.24 | CHF | 104.72% 105.22% | 5.25% | 54.63 (67.00%) 690.77 | n.a. | |
| 125290474 Basket | 15.05.24 | CHF | 106.52% 107.02% | 7.00% | n.a. | n.a. | |
| 121486118 Holcim N Nestlé N Swiss Re N | 16.05.24 | CHF | 100.69% 101.39% | 4.21% | 29.03 (60.00%) 47.24 65.22 | n.a. | |
| 121486120 Bâloise-Hldg N Roche GS Geberit N | 16.05.24 | CHF | 100.74% 101.44% | 4.41% | 203.19 (65.00%) 301.15 91.13 | n.a. | |
| 121486307 Roche GS Holcim N Geberit N | 27.05.24 | CHF | 100.68% 101.38% | 4.25% | 186.84 (60.00%) 279.24 29.60 | n.a. | |
| 121486308 Lonza Grp N Geberit N NOVN SDZ Basket | 27.05.24 | CHF | 100.72% 101.42% | 4.40% | 49.82 (60.00%) 301.92 279.24 | n.a. | |
| 125290884 Sonova Hldg N Straumann Hldg N Kühne + Nagel Int N | 27.05.24 | CHF | 106.94% 107.44% | 7.25% | 196.28 (75.00%) 102.64 179.03 | n.a. | |
| 116435372 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | CHF | 96.74% 97.24% | 5.40% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 121486542 Barry Callebaut N Swisscom N Lindt & Sprüngli PS | 07.06.24 | CHF | 100.95% 101.65% | 6.00% | 1'432.80 (80.00%) 7'616.00 407.04 | n.a. | |
| 130397557 Julius Baer Grp N | 07.06.24 | CHF | 100.43% 100.93% | 10.00% | 39.97 (89.00%) | 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 |
