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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse convertible | 17.06.24 | CHF | 102.07% n.a. | n.a. | n.a. | n.a. | |
| 130397858 Basket | Reverse convertible | 13.06.24 | CHF | 107.84% n.a. | n.a. | n.a. | n.a. | |
| 130399779 UBS Group AG Kardex AG N | Express certificate | 03.02.25 | CHF | 99.24% n.a. | n.a. | 75.00% | n.a. | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 10.06.25 | CHF | 98.21% 98.71% | n.a. | 168.71 (69%) 51.47 (69%) 24.69 (69%) | n.a. | |
| 127344174 Kardex AG N Sulzer N Stadler Rail N | Barrier reverse convertible | 22.07.24 | CHF | 106.21% 106.71% | n.a. | 135.96 (66%) 53.66 (66%) 22.07 (66%) | n.a. | |
| 130399694 BKW N Geberit N Kardex AG N | Callable Barrier Reverse Convertible | 30.07.25 | CHF | 97.80% n.a. | n.a. | 74.80 (55%) 278.69 (55%) 121.83 (55%) | n.a. | |
| 132913379 Kardex AG N | Barrier reverse convertible | 14.07.25 | CHF | 97.04% n.a. | n.a. | 146.55 (60%) | n.a. | |
| 132913756 Kardex AG N Sensirion Holding N Temenos Group AG | Barrier reverse convertible | 28.05.25 | CHF | 97.69% n.a. | n.a. | 140.80 (55%) 41.69 (55%) 32.12 (55%) | n.a. | |
| 132913554 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.25 | qUSD | 97.68% n.a. | n.a. | 165.59 (65%) 213.53 (65%) 305.24 (65%) | n.a. | |
| 130396848 Basket | Callable Barrier Reverse Convertible | 09.05.25 | CHF | 100.61% n.a. | n.a. | 60.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| 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 Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
