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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912060 Part Grp Hldg N Geberit N VAT Group N | 27.09.24 | CHF | 98.17% n.a. | 5.00% | 414.14 (77.89%) 1'002.64 369.63 | n.a. | |
| 132912472 Part Grp Hldg N Geberit N | 14.10.24 | CHF | 99.37% n.a. | 6.18% | 433.25 (85.00%) 1'073.98 | n.a. | |
| 113978513 ABB N Geberit N | 21.10.24 | CHF | 100.76% 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 | 97.68% n.a. | 7.05% | 205.28 (75.00%) 356.55 25.40 | n.a. | |
| 127344498 Basket | 21.10.24 | CHF | 105.02% n.a. | 7.61% | n.a. | n.a. | |
| 132912898 Swisscom N Lindt & Sprüngli PS Geberit N | 23.10.24 | CHF | 100.39% n.a. | 4.00% | 404.82 (82.38%) 8'555.23 427.35 | n.a. | |
| 127347386 Sika N Schindler Hldg PS Geberit N | 24.10.24 | CHF | 103.81% 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 | 102.67% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
| 130396571 Geberit N | 01.11.24 | CHF | 99.60% n.a. | 3.35% | 316.80 (75.00%) | n.a. | |
| 127345639 Adecco N Geberit N Accelleron Ind. N | 25.11.24 | CHF | 105.21% n.a. | 7.95% | 356.72 (80.00%) 18.54 30.64 | 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 |
