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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113975237 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 66.21% n.a. | n.a. | hit | n.a. | |
| 113975477 NOVN SDZ Basket Roche GS Nestlé N | Barrier reverse convertible | 14.02.25 | qEUR | 90.74% n.a. | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | n.a. | |
| 113976742 Roche GS Alcon N Nestlé N | Barrier reverse convertible | 26.08.24 | CHF | 79.17% n.a. | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | n.a. | |
| 113976775 Roche GS Nestlé N UBS Group AG | Barrier reverse convertible | 27.05.24 | CHF | 105.37% n.a. | n.a. | 198.87 (60%) 68.23 (60%) 10.78 (60%) | n.a. | |
| 113977175 Roche GS NOVN SDZ Basket | Reverse convertible | 01.07.24 | CHF | 82.80% n.a. | n.a. | n.a. | n.a. | |
| 113977433 Basket | Barrier reverse convertible | 28.07.25 | CHF | 93.80% n.a. | n.a. | 50.00% | n.a. | |
| 113977633 Galenica A Swisscom N Roche GS | Barrier reverse convertible | 12.08.24 | CHF | 76.92% n.a. | n.a. | 50.74 (70%) 355.46 (70%) hit | n.a. | |
| 113977656 Logitech Intl N Roche GS Sonova Hldg N | Reverse convertible | 12.08.25 | CHF | 93.84% n.a. | n.a. | n.a. | n.a. | |
| 113977975 Basket | Callable Barrier Reverse Convertible | 02.09.24 | CHF | 101.01% n.a. | n.a. | 55.00% | n.a. | |
| 113978341 Alcon N Roche GS Nestlé N | Barrier reverse convertible | 04.10.24 | CHF | 86.83% n.a. | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 |
