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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125290531 Barry Callebaut N | 12.05.25 | CHF | 89.39% n.a. | 2.99% | 1'649.00 (85.00%) | n.a. | |
| 130398026 Swiss Life N Accelleron Ind. N | 24.06.24 | CHF | 99.54% n.a. | 3.00% | 481.35 (81.64%) 20.61 | n.a. | |
| 130400165 Novartis N Lindt & Sprüngli PS PSP Swiss Property N | 08.08.24 | CHF | 98.89% n.a. | 3.00% | 9'522.38 (83.75%) 74.08 95.10 | n.a. | |
| 127345621 ABB N Holcim N Geberit N | 22.08.24 | CHF | 100.09% n.a. | 3.00% | 22.26 (67.75%) 301.62 39.80 | n.a. | |
| 127346189 Part Grp Hldg N Forbo Hldg N | 11.09.24 | CHF | 99.75% n.a. | 3.00% | 781.12 (67.28%) 694.16 | n.a. | |
| 132911795 ARYZTA N SIG Combibloc Grp N Accelleron Ind. N | 23.09.24 | CHF | 98.65% n.a. | 3.00% | 1.16 (71.13%) 13.27 22.46 | n.a. | |
| 132911796 Sika N Part Grp Hldg N DKSH Hldg N | 23.09.24 | CHF | 98.91% n.a. | 3.00% | 46.16 (73.47%) 930.50 192.09 | n.a. | |
| 130397583 Alcon N | 02.12.24 | CHF | 100.76% n.a. | 3.00% | 53.37 (81.65%) | n.a. | |
| 130397997 SIG Combibloc Grp N | 03.01.25 | CHF | 99.42% n.a. | 3.00% | 15.48 (77.03%) | n.a. | |
| 116433974 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 05.07.24 | CHF | 101.83% n.a. | 3.04% | 109.48 (70.00%) 77.77 331.24 | 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 |
