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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911815 Intel A | Discount certificate | 18.06.24 | USD | 29.7157 n.a. | n.a. | n.a. | n.a. | |
| 132911559 Intel A | Discount certificate | 12.07.24 | USD | 29.2141 n.a. | n.a. | n.a. | n.a. | |
| 132911362 Intuit Inc. Aktie Intel A LVMH A | Reverse convertible | 07.03.25 | qCHF | 96.33% 96.83% | n.a. | n.a. | n.a. | |
| 132912451 AMD A Intel A ON Semiconductor N | Reverse convertible | 09.10.25 | qEUR | 94.94% 95.64% | n.a. | 100.00% | n.a. | |
| 132913224 Intel A eBay A American Express A | Reverse convertible | 07.05.26 | USD | 98.17% 98.87% | n.a. | 100.00% | n.a. | |
| 127347474 Walt Disney A BASF N Intel A | Reverse convertible | 26.10.26 | qEUR | 101.89% 102.39% | n.a. | n.a. | n.a. | |
| 127347476 Walt Disney A BASF N Intel A | Reverse convertible | 26.10.26 | qUSD | 103.15% 103.75% | n.a. | n.a. | n.a. | |
| 127347479 Walt Disney A BASF N Intel A | Reverse convertible | 26.10.26 | qCHF | 100.50% 101.00% | n.a. | n.a. | n.a. | |
| 130397958 NVIDIA A Intel A AMD A | Reverse convertible | 18.06.24 | USD | 97.67% n.a. | n.a. | n.a. | n.a. | |
| 130398063 Alphabet A -A- Apple A Intel A | Reverse convertible | 20.06.24 | qEUR | 85.21% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
