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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398517 Bucher Industries N VAT Group N medmix AG N | 29.05.24 | CHF | 100.83% n.a. | 10.97% | 304.64 (85.00%) 328.61 15.14 | n.a. | |
| 130399672 Clariant N Huber + Suhner N medmix AG N | 26.07.24 | CHF | 99.72% n.a. | 10.36% | 10.00 (90.00%) 57.24 15.56 | n.a. | |
| 130400091 Sika N Huber + Suhner N medmix AG N | 05.08.24 | CHF | 99.13% n.a. | 9.04% | 217.26 (90.00%) 55.44 15.19 | n.a. | |
| 127347192 Lonza Grp N Kardex AG N medmix AG N | 18.10.24 | CHF | 99.21% n.a. | 7.78% | 144.32 (80.00%) 17.42 281.48 | n.a. | |
| 132912798 Cie Fin Richemont N medmix AG N | 22.10.24 | CHF | 100.84% n.a. | 7.92% | 101.80 (80.00%) 12.10 | n.a. | |
| 132912397 Bâloise-Hldg N Lonza Grp N medmix AG N | 06.12.24 | CHF | 99.22% n.a. | 5.00% | 96.17 (69.16%) 386.56 11.18 | n.a. | |
| 130399421 Georg Fischer N Swisscom N medmix AG N | 20.01.25 | CHF | 98.99% n.a. | 4.91% | 412.08 (80.00%) 47.50 14.00 | n.a. | |
| 132910673 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 99.29% n.a. | 5.00% | 51.90 (82.06%) 14.14 | n.a. | |
| 132910675 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 99.16% n.a. | 5.00% | 52.35 (82.63%) 14.25 | n.a. | |
| 132910677 Huber + Suhner N medmix AG N | 21.02.25 | CHF | 99.10% n.a. | 5.00% | 52.48 (82.90%) 14.30 | 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 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 |
