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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132911548 Basket | 12.09.24 | CHF | 98.43% n.a. | 9.38% | n.a. | n.a. | |
| 132912178 Roche GS Swiss Life N Swiss Re N | 02.10.24 | CHF | 97.46% n.a. | 8.04% | 103.84 (90.00%) 569.61 207.14 | n.a. | |
| 132912296 Basket | 04.10.24 | CHF | 99.20% n.a. | 3.92% | n.a. | n.a. | |
| 127346920 Helvetia Hldg N Swiss Re N | 09.10.24 | CHF | 99.10% n.a. | 5.00% | 108.86 (85.92%) 81.28 | n.a. | |
| 130398551 Adecco N PSP Swiss Property N Swiss Re N | 09.10.24 | CHF | 99.76% n.a. | 5.00% | 31.43 (79.64%) 93.34 76.90 | n.a. | |
| 132912460 Swiss Re N | 10.10.24 | CHF | 99.57% n.a. | 4.00% | 90.14 (85.22%) | n.a. | |
| 132912992 Swisscom N Helvetia Hldg N Swiss Re N | 28.10.24 | CHF | 100.73% n.a. | 6.76% | 453.38 (90.00%) 89.94 106.70 | n.a. | |
| 130396585 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 04.11.24 | CHF | 99.28% n.a. | 6.49% | 105.83 (85.00%) 111.86 86.19 | n.a. | |
| 130397716 Basket | 06.12.24 | CHF | 102.67% n.a. | 8.54% | n.a. | n.a. | |
| 132911337 Bâloise-Hldg N Helvetia Hldg N Swiss Re N | 06.12.24 | CHF | 97.94% n.a. | 7.09% | 129.96 (90.00%) 113.94 97.85 | 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 |
|---|---|---|---|---|---|---|---|
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | n.v. | n.a. | 21.05.2024 | |
| 132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 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 | |
| 132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.a. | 23.05.2024 | |
| 132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 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 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 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 Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125290706 / CH1252907063 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 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 |
