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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125290950 Sika N Part Grp Hldg N Zehnder N -A- | 31.05.24 | CHF | 100.39% n.a. | 5.96% | 49.67 (70.00%) 175.63 580.44 | n.a. | |
| 125290959 Interroll Hldg N Part Grp Hldg N | 31.05.24 | CHF | 99.49% n.a. | 7.06% | 620.18 (75.00%) 2'212.50 | n.a. | |
| 130397545 Part Grp Hldg N Logitech Intl N | 31.05.24 | CHF | 104.12% n.a. | 10.50% | 64.12 (85.00%) 980.90 | n.a. | |
| 130397586 The Swatch Grp A Part Grp Hldg N Cie Fin Richemont N | 04.06.24 | CHF | 101.89% n.a. | 7.80% | 88.08 (80.00%) 186.08 928.80 | n.a. | |
| 130397606 Part Grp Hldg N Nestlé N Alcon N | 04.06.24 | CHF | 100.15% n.a. | 5.00% | 75.32 (75.43%) 876.87 47.93 | n.a. | |
| 125291067 Part Grp Hldg N | 05.06.24 | CHF | 102.52% n.a. | 7.28% | 706.18 (85.00%) | n.a. | |
| 130397680 Georg Fischer N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 103.47% n.a. | 9.22% | 72.26 (85.00%) 972.19 49.24 | n.a. | |
| 125291083 Part Grp Hldg N | 06.06.24 | CHF | 102.37% n.a. | 7.00% | 702.07 (84.08%) | n.a. | |
| 130397686 Part Grp Hldg N | 06.06.24 | CHF | 99.75% n.a. | 5.00% | 939.31 (81.15%) | n.a. | |
| 130397694 Part Grp Hldg N | 06.06.24 | CHF | 99.73% n.a. | 5.00% | 945.98 (81.34%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 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 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
