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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125291353 Givaudan N Swiss Re N UBS Group AG | 17.06.24 | CHF | 103.55% 104.05% | 4.00% | 57.41 (65.00%) 1'905.80 11.86 | n.a. | |
| 121488216 Straumann Hldg N Givaudan N NOVN SDZ Basket | 17.02.25 | CHF | 101.17% 101.77% | 4.75% | 1'710.00 (60.00%) 77.82 48.17 | n.a. | |
| 130396983 Sika N Givaudan N Geberit N | 13.05.24 | CHF | 100.78% n.a. | 6.59% | 375.92 (80.00%) 2'543.20 187.32 | n.a. | |
| 125290659 Givaudan N EMS-CHEM HLDG N Belimo Hldg N | 16.05.24 | CHF | 101.47% n.a. | 4.99% | 560.25 (78.00%) 2'465.58 335.32 | n.a. | |
| 125290994 Sika N Givaudan N Burckhardt Compr.N | 03.06.24 | CHF | 104.94% n.a. | 6.10% | 412.50 (75.00%) 2'262.00 186.45 | n.a. | |
| 130397678 Givaudan N Geberit N Cie Fin Richemont N | 05.06.24 | CHF | n.a. n.a. | 9.40% | 94.03 (85.00%) 2'802.45 417.95 | n.a. | |
| 125291186 Givaudan N | 10.06.24 | CHF | 100.07% n.a. | 5.00% | 2'483.55 (86.58%) | n.a. | |
| 127344259 Givaudan N ABB N Accelleron Ind. N | 15.07.24 | CHF | 102.08% n.a. | 6.97% | 29.01 (85.00%) 2'549.15 18.27 | n.a. | |
| 121487754 The Swatch Grp A Givaudan N Bossard Hldg N | 25.07.24 | CHF | 80.64% n.a. | 9.60% | 174.75 (75.00%) 2'199.75 241.65 | n.a. | |
| 127344587 Givaudan N Holcim N Huber + Suhner N | 25.07.24 | CHF | 105.64% n.a. | 7.56% | 2'449.28 (85.00%) 50.46 63.79 | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
