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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127344057 Holcim N DKSH Hldg N Accelleron Ind. N | 07.01.25 | CHF | 101.79% 102.49% | 8.00% | 17.77 (85.00%) 55.34 47.94 | n.a. | |
| 130398848 TECAN GROUP N Accelleron Ind. N | 15.01.25 | CHF | 103.55% 104.05% | 10.75% | 300.42 (90.00%) 23.65 | n.a. | |
| 127344517 Geberit N SIG Combibloc Grp N Accelleron Ind. N | 21.05.24 | CHF | 102.33% n.a. | 7.38% | 16.82 (80.00%) 380.68 19.86 | n.a. | |
| 125290856 Roche GS UBS Group AG Accelleron Ind. N | 27.05.24 | CHF | 107.30% n.a. | 11.06% | 18.89 (85.00%) 243.82 15.12 | n.a. | |
| 125290929 OC Oerlikon Corp N Sulzer N Accelleron Ind. N | 30.05.24 | CHF | 104.04% n.a. | 10.12% | 4.25 (90.00%) 66.33 19.89 | n.a. | |
| 130397548 Kühne + Nagel Int N Accelleron Ind. N | 31.05.24 | CHF | 101.06% n.a. | 8.71% | 230.40 (90.00%) 22.71 | n.a. | |
| 125290996 Accelleron Ind. N | 03.06.24 | CHF | 104.21% n.a. | 10.44% | 22.11 (100.00%) | n.a. | |
| 130397677 Straumann Hldg N Bossard Hldg N Accelleron Ind. N | 05.06.24 | CHF | 102.81% n.a. | 7.80% | 21.47 (85.00%) 170.64 99.51 | n.a. | |
| 125291097 ABB N DKSH Hldg N Accelleron Ind. N | 06.06.24 | CHF | 102.71% n.a. | 7.66% | 28.87 (85.00%) 57.25 18.79 | n.a. | |
| 127346161 Zurich Insurance N Part Grp Hldg N Accelleron Ind. N | 11.06.24 | CHF | 100.82% n.a. | 7.69% | 866.79 (85.00%) 351.52 20.32 | 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 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 |
