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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 127346587 SMI® Index NASDAQ 100® Index | 27.09.24 | qCHF | 104.96% n.a. | 9.30% | 14'613.32 (100.00%) 11'005.66 | n.a. | |
| 132912663 EURO STOXX 50® Index SMI® Index S&P 500® Index | 17.10.25 | qUSD | 99.42% n.a. | 7.92% | 4'311.85 (85.00%) 9'556.58 4'216.39 | n.a. | |
| 125290292 SMI® Index | 03.05.24 | CHF | 100.58% n.a. | 6.65% | 11'483.31 (100.00%) | n.a. | |
| 125290859 SMI® Index | 27.05.24 | CHF | 100.23% n.a. | 6.51% | 11'329.71 (100.00%) | n.a. | |
| 127345674 DAX® Index SMI® Index S&P 500® Index | 24.02.25 | qEUR | 100.63% 101.33% | 6.20% | 8'781.46 (80.00%) 3'501.05 12'497.19 | n.a. | |
| 125291133 DAX® Index SMI® Index DJ Ind.Average Index | 09.12.24 | qEUR | n.a. n.a. | 6.10% | 9'078.49 (80.00%) 12'768.45 26'932.02 | n.a. | |
| 127347121 EURO STOXX 50® Index SMI® Index S&P 500® Index | 17.10.24 | qCHF | 103.85% 104.35% | 5.42% | 3'715.17 (85.00%) 3'533.00 9'242.46 | n.a. | |
| 130399855 SMI® Index NASDAQ 100® Index | 02.05.25 | qCHF | 98.47% n.a. | 5.05% | 10'134.84 (90.00%) 15'515.08 | n.a. | |
| 125291628 EURO STOXX 50® Index SMI® Index S&P 500® Index | 27.06.24 | qEUR | 100.79% n.a. | 5.00% | 3'491.22 (80.44%) 8'971.06 3'451.37 | n.a. | |
| 125291132 DAX® Index SMI® Index DJ Ind.Average Index | 09.12.24 | qCHF | 102.62% 103.12% | 4.50% | 9'078.49 (80.00%) 12'768.45 26'932.02 | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
