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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130398818 ABB N Adecco N Swiss Re N | 14.01.25 | CHF | 100.40% n.a. | 5.90% | 27.47 (75.00%) 29.48 73.33 | n.a. | |
| 132912826 ABB N Swiss Re N | 22.01.25 | CHF | 100.46% n.a. | 5.00% | 38.78 (87.51%) 87.11 | n.a. | |
| 121487714 Basket | 24.01.25 | CHF | 96.85% n.a. | 7.35% | n.a. | n.a. | |
| 130399751 Basket | 31.01.25 | CHF | 99.92% n.a. | 7.85% | n.a. | n.a. | |
| 132911611 Basket | 13.03.25 | CHF | 96.98% n.a. | 8.10% | n.a. | n.a. | |
| 132911642 Basket | 14.03.25 | CHF | 96.37% n.a. | 7.94% | n.a. | n.a. | |
| 132911921 Zurich Insurance N Swiss Life N Swiss Re N | 21.03.25 | CHF | 92.48% n.a. | 7.45% | 617.31 (95.00%) 111.15 463.93 | n.a. | |
| 132911945 Eli Lilly & Co A KLA-Tencor A Swiss Re N | 24.03.25 | qCHF | 100.62% 101.12% | 7.30% | 577.96 (75.00%) 86.70 532.92 | n.a. | |
| 132912302 Basket | 04.04.25 | CHF | 98.70% n.a. | 6.07% | n.a. | n.a. | |
| 130398918 Zurich Insurance N Swiss Life N Swiss Re N | 16.04.25 | CHF | 98.50% n.a. | 5.02% | 80.94 (83.00%) 494.51 365.49 | 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 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 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% | n.v. | n.a. | 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 | |
| 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 | |
| 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 | |
| 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 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 |
