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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127347386 Sika N Schindler Hldg PS Geberit N | 24.10.24 | CHF | 103.91% n.a. | 5.73% | 135.65 (75.00%) 313.88 162.15 | n.a. | |
| 132912944 Holcim N Kühne + Nagel Int N Geberit N | 24.10.24 | CHF | 101.71% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
| 132912898 Swisscom N Lindt & Sprüngli PS Geberit N | 23.10.24 | CHF | 100.01% n.a. | 4.00% | 404.82 (82.38%) 8'555.23 427.35 | n.a. | |
| 113978513 ABB N Geberit N | 21.10.24 | CHF | 100.84% n.a. | 5.14% | 329.40 (75.00%) 20.14 | n.a. | |
| 127344424 The Swatch Grp A Adecco N Geberit N | 21.10.24 | CHF | 99.08% n.a. | 7.05% | 205.28 (75.00%) 356.55 25.40 | n.a. | |
| 127344498 Basket | 21.10.24 | CHF | 105.51% n.a. | 7.61% | n.a. | n.a. | |
| 132912472 Part Grp Hldg N Geberit N | 14.10.24 | CHF | 99.47% n.a. | 6.18% | 433.25 (85.00%) 1'073.98 | n.a. | |
| 132912060 Part Grp Hldg N Geberit N VAT Group N | 27.09.24 | CHF | 98.46% n.a. | 5.00% | 414.14 (77.89%) 1'002.64 369.63 | n.a. | |
| 132912234 SGS N Geberit N | 20.09.24 | CHF | 98.74% n.a. | 4.00% | 469.57 (89.65%) 75.15 | n.a. | |
| 127346303 SGS N ABB N Geberit N | 16.09.24 | CHF | 100.31% n.a. | 5.00% | 27.63 (83.88%) 385.14 69.02 | 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 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
