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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398464 Logitech Intl N u-blox N Inficon Hldg N | 08.01.25 | CHF | 103.98% 104.48% | 6.40% | 738.00 (60.00%) 56.52 48.07 | n.a. | |
| 130397768 Kardex AG N Inficon Hldg N Landis+Gyr Group N | 10.06.25 | CHF | 100.77% 101.47% | 6.00% | 176.80 (83.20%) 62.69 970.11 | n.a. | |
| 125291524 Georg Fischer N Comet Holding Inficon Hldg N | 24.06.24 | CHF | 100.28% n.a. | 5.68% | 51.00 (80.00%) 175.12 791.20 | n.a. | |
| 127344326 Inficon Hldg N | 15.07.24 | CHF | 102.06% n.a. | 6.60% | 929.70 (90.00%) | n.a. | |
| 132912589 Comet Holding Inficon Hldg N | 15.07.24 | CHF | 100.24% n.a. | 6.21% | 1'009.26 (81.00%) 247.86 | n.a. | |
| 130399104 Inficon Hldg N | 18.07.24 | CHF | 99.93% n.a. | 5.27% | 1'157.40 (90.00%) | n.a. | |
| 132913031 Inficon Hldg N | 30.07.24 | CHF | 101.68% n.a. | 11.08% | 1'254.00 (95.00%) | n.a. | |
| 127344809 Daetwyler Hldg IA Inficon Hldg N | 31.07.24 | CHF | 104.68% n.a. | 12.16% | 152.37 (90.00%) 984.60 | n.a. | |
| 130400126 Comet Holding Inficon Hldg N | 08.08.24 | CHF | 99.41% n.a. | 5.00% | 1'058.69 (80.57%) 246.79 | n.a. | |
| 132911285 TECAN GROUP N Inficon Hldg N VAT Group N | 06.09.24 | CHF | 101.19% n.a. | 10.25% | 282.32 (80.00%) 1'028.80 351.16 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
