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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 132912694 Sonova Hldg N Straumann Hldg N Alcon N | 22.04.25 | CHF | 98.96% n.a. | 7.50% | 198.80 (80.00%) 106.54 57.61 | n.a. | |
| 132912818 Basket | 22.04.25 | CHF | 100.61% n.a. | 9.64% | n.a. | n.a. | |
| 132913384 n.a. | 16.05.25 | CHF | 100.35% n.a. | 4.23% | n.a. | ||
| 116433506 Sonova Hldg N Geberit N Alcon N | 16.06.25 | CHF | 103.76% n.a. | 5.00% | 316.04 (68.20%) 198.19 43.02 | n.a. | |
| 127346843 Sonova Hldg N Straumann Hldg N Alcon N | 07.07.25 | CHF | 101.78% n.a. | 9.00% | 57.65 (83.40%) 96.24 177.31 | n.a. | |
| 113977656 Roche GS Sonova Hldg N Logitech Intl N | 12.08.25 | CHF | 93.24% n.a. | 5.14% | 38.74 (70.00%) 220.57 238.28 | n.a. | |
| 132912263 Sonova Hldg N | 06.10.25 | CHF | 99.74% n.a. | 2.77% | 179.45 (70.00%) | n.a. | |
| 121487314 Sonova Hldg N Lonza Grp N NOVN SDZ Basket | 12.01.26 | CHF | 98.67% n.a. | 6.00% | 393.20 (79.21%) 66.80 185.79 | n.a. | |
| 132912264 Sonova Hldg N | 07.04.26 | CHF | 99.58% n.a. | 2.79% | 179.59 (70.00%) | 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 | 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 | |
| 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 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 | |
| 132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | 50.00% | 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 |
