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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121486118 Holcim N Nestlé N Swiss Re N | 16.05.24 | CHF | 100.67% 101.37% | 4.21% | 29.03 (60.00%) 47.24 65.22 | n.a. | |
| 116435370 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qEUR | 92.12% 92.62% | 6.20% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 116435372 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | CHF | 91.68% 92.18% | 5.40% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 116435373 Roche GS Nestlé N NOVN SDZ Basket | 30.05.24 | qUSD | 93.28% 93.78% | 7.90% | 92.16 (80.00%) 253.98 63.60 | n.a. | |
| 127345508 Roche GS Nestlé N NOVN SDZ Basket | 19.08.24 | CHF | 96.15% 96.85% | 6.00% | 94.20 (91.50%) 81.55 231.84 | n.a. | |
| 125291021 Roche GS Nestlé N NOVN SDZ Basket | 02.09.24 | CHF | 91.08% 91.78% | 5.00% | 93.16 (85.00%) 75.96 248.88 | n.a. | |
| 127346866 Nestlé N | 07.10.24 | CHF | 100.42% 100.92% | 8.10% | 100.61 (100.00%) | n.a. | |
| 127346867 Nestlé N | 07.10.24 | qEUR | 101.13% 101.63% | 10.00% | 100.61 (100.00%) | n.a. | |
| 127346868 Nestlé N | 07.10.24 | qUSD | 102.25% 102.85% | 11.75% | 100.61 (100.00%) | n.a. | |
| 127346875 Nestlé N | 07.10.24 | CHF | 99.42% 99.92% | 7.00% | 100.47 (100.00%) | 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 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
| 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 | |
| 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 |
| 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 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | n.a. | 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 on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
