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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290572 Inficon Hldg N | 13.05.24 | CHF | 110.39% n.a. | 10.70% | n.a. | 780.00 (80%) | 42.56% | |
| 125290577 Microsoft N Alphabet A -A- Amazon.Com A | 13.05.24 | USD | 108.45% n.a. | 17.61% | n.a. | 217.23 (70%) 81.88 (70%) 78.47 (70%) | 47.62% 51.45% 58.14% | |
| 125290580 AXA A Allianz N Münchener Rück N | 13.05.24 | EUR | 104.52% n.a. | 9.68% | n.a. | 18.93 (70%) 148.73 (70%) 229.01 (70%) | 43.91% 44.09% 49.47% | |
| 125290583 ams A | 13.05.24 | CHF | 60.51% n.a. | 22.72% | n.a. | hit | -31.10% | |
| 125290589 Basket | 13.05.24 | CHF | 110.59% n.a. | 10.90% | n.a. | 65.00% | 39.28% 44.59% 46.80% 34.01% 37.86% | |
| 125290591 Holcim N Kühne + Nagel Int N Comet Holding | 13.05.24 | CHF | 113.25% n.a. | 13.57% | n.a. | 40.82 (70%) 183.89 (70%) 165.83 (70%) | 48.10% 26.74% 45.18% | |
| 125290592 Basket | 13.05.24 | CHF | 111.41% n.a. | 11.72% | n.a. | 70.00% | 25.83% 42.55% 12.71% 40.05% | |
| 130396910 Givaudan N | 13.05.24 | CHF | 100.83% n.a. | 4.43% | n.a. | 2'388.38 (75%) | 41.62% | |
| 130396920 Comet Holding | 13.05.24 | CHF | 101.79% n.a. | 8.46% | n.a. | 159.91 (72%) | 47.14% | |
| 130396927 Logitech Intl N | 13.05.24 | CHF | 101.87% n.a. | 9.28% | n.a. | 59.01 (80%) | 23.33% |
| 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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
