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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 125290950 Sika N Part Grp Hldg N Zehnder N -A- | 31.05.24 | CHF | 100.70% n.a. | 5.96% | 49.67 (70.00%) 175.63 580.44 | n.a. | |
| 125290994 Sika N Givaudan N Burckhardt Compr.N | 03.06.24 | CHF | 105.12% n.a. | 6.10% | 412.50 (75.00%) 2'262.00 186.45 | n.a. | |
| 130400041 Roche GS Sika N | 06.06.24 | CHF | 99.37% n.a. | 5.36% | 205.49 (90.00%) 212.99 | n.a. | |
| 125291346 Sika N Huber + Suhner N Burckhardt Compr.N | 17.06.24 | CHF | 105.12% n.a. | 6.22% | 206.32 (80.00%) 470.40 60.52 | n.a. | |
| 132911687 Sika N Lonza Grp N | 17.06.24 | CHF | 99.26% n.a. | 5.16% | 428.99 (90.00%) 238.77 | n.a. | |
| 130397764 Sika N | 21.06.24 | CHF | 101.36% n.a. | 5.00% | 211.06 (85.90%) | n.a. | |
| 132911867 Sika N | 21.06.24 | CHF | 99.19% n.a. | 2.36% | 248.85 (90.00%) | n.a. | |
| 127345322 Sika N ABB N Galenica A | 28.06.24 | CHF | 101.67% n.a. | 8.00% | 29.13 (86.87%) 62.29 224.39 | n.a. | |
| 130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | 01.07.24 | CHF | 100.56% n.a. | 7.00% | 227.67 (84.26%) 16.03 22.94 | n.a. | |
| 130398203 Sika N Novartis N Zurich Insurance N | 03.07.24 | CHF | 101.47% n.a. | 5.38% | 208.72 (80.00%) 70.44 356.52 | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
