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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397853 Geberit N Roche GS Huber + Suhner N | Reverse convertible | 13.12.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
| 130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 95.23% n.a. | n.a. | 46.87 (70%) 316.23 (70%) 138.81 (70%) | n.a. | |
| 130398143 Komax Hldg N Huber + Suhner N TECAN GROUP N | Reverse convertible | 30.12.24 | CHF | 96.03% n.a. | n.a. | n.a. | n.a. | |
| 130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | Barrier reverse convertible | 03.01.25 | CHF | 104.02% n.a. | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | n.a. | |
| 132913868 Bucher Industries N Huber + Suhner N medmix AG N | Barrier reverse convertible | 03.01.25 | CHF | 99.96% n.a. | n.a. | 302.80 (80%) 60.96 (80%) 13.31 (80%) | n.a. | |
| 130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 96.45% n.a. | n.a. | 42.35 (65%) 48.57 (65%) 126.30 (65%) | n.a. | |
| 130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.63% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
| 130399241 Galenica A Lonza Grp N Huber + Suhner N | Reverse convertible | 20.01.25 | CHF | 101.42% n.a. | n.a. | n.a. | n.a. | |
| 130399047 Huber + Suhner N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 20.01.25 | CHF | 104.30% n.a. | n.a. | 40.33 (65%) 228.93 (65%) 36.90 (65%) | n.a. | |
| 130399301 Huber + Suhner N | Barrier reverse convertible | 23.01.25 | CHF | 102.93% n.a. | n.a. | 50.76 (80%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
