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| Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125289617 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.34% 103.84% | 4.33% | -1.61% | 6'819.73 (60%) 2'636.14 (60%) 2'492.71 (60%) | 41.97% 48.03% 52.26% | |
| 125289787 SMI® Index EURO STOXX 50® Index S&P 500® Index | 24.10.24 | qCHF | 104.18% 104.68% | 5.50% | -1.84% | 7'912.37 (69%) 3'037.24 (69%) 2'854.56 (69%) | 32.56% 40.13% 45.33% | |
| 125289952 SMI® Index EURO STOXX 50® Index S&P 500® Index | 21.10.24 | qCHF | 103.81% 104.31% | 4.75% | -1.86% | 6'303.32 (55%) 2'424.72 (55%) 2'273.44 (55%) | 46.27% 52.17% 56.46% | |
| 125289969 SMI® Index EURO STOXX 50® Index S&P 500® Index | 28.10.24 | qCHF | 103.74% 104.24% | 4.75% | -1.79% | 6'817.13 (60%) 2'614.83 (60%) 2'481.21 (60%) | 41.94% 48.47% 52.48% | |
| 125290097 SMI® Index | 23.04.25 | CHF | 103.56% n.a. | 3.20% | n.a. | 6'813.23 (60%) | 41.94% | |
| 125290214 SMI® Index EURO STOXX 50® Index S&P 500® Index | 08.05.24 | qCHF | 104.24% 104.74% | 4.50% | -0.23% | 6'957.15 (60%) 2'609.19 (60%) 2'482.87 (60%) | 40.04% 48.22% 52.11% | |
| 125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | 05.08.24 | qEUR | 99.43% n.a. | 5.68% | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | 32.69% 41.79% 41.55% | |
| 125290501 SMI® Index NASDAQ 100® Index S&P 500® Index | 10.05.24 | qUSD | 103.33% n.a. | 7.26% | n.a. | 6'928.87 (60%) 7'944.50 (60%) 2'476.98 (60%) | 41.05% 56.26% 52.57% | |
| 125290614 S&P 500® Index SMI® Index EURO STOXX 50® Index | 18.11.24 | qCHF | 102.67% n.a. | 3.00% | n.a. | 2'485.37 (60%) 6'959.94 (60%) 2'600.19 (60%) | 52.40% 40.70% 48.74% | |
| 125290652 SMI® Index EURO STOXX 50® Index S&P 500® Index | 22.11.24 | qCHF | 103.14% 103.64% | 4.30% | -1.43% | 6'931.94 (60%) 2'631.38 (60%) 2'515.58 (60%) | 40.90% 48.12% 51.82% |
| 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 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
