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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912329 Basket | 14.04.25 | CHF | 97.47% 97.97% | 6.35% | n.a. | n.a. | |
| 132912177 Straumann Hldg N Part Grp Hldg N Logitech Intl N | 03.04.25 | CHF | 96.88% 97.38% | 7.70% | 946.88 (75.00%) 61.16 105.34 | n.a. | |
| 127345532 Bâloise-Hldg N Helvetia Hldg N Part Grp Hldg N | 21.11.24 | CHF | 100.86% 101.56% | 6.00% | 733.88 (79.70%) 106.72 105.04 | n.a. | |
| 113291063 Part Grp Hldg N Swiss Re N | 13.05.24 | CHF | 104.72% 105.22% | 5.25% | 54.63 (67.00%) 690.77 | n.a. | |
| 130399844 Part Grp Hldg N Comet Holding Inficon Hldg N | 31.10.25 | CHF | 94.06% n.a. | 6.09% | 877.13 (75.00%) 994.50 223.05 | n.a. | |
| 130399180 Adecco N Part Grp Hldg N Julius Baer Grp N | 22.07.25 | CHF | 99.28% n.a. | 8.00% | 821.76 (72.69%) 34.04 26.61 | n.a. | |
| 125290420 Part Grp Hldg N Julius Baer Grp N | 05.05.25 | CHF | 99.20% n.a. | 5.00% | 38.28 (61.73%) 529.15 | n.a. | |
| 132912685 Basket | 22.04.25 | CHF | 100.03% n.a. | 9.53% | n.a. | n.a. | |
| 132912818 Basket | 22.04.25 | CHF | 99.93% n.a. | 9.64% | n.a. | n.a. | |
| 132912666 Sika N Zurich Insurance N Part Grp Hldg N | 15.04.25 | CHF | 99.60% n.a. | 10.00% | 1'128.31 (90.08%) 407.77 233.91 | 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 | 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 |
| 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
