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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397255 Inficon Hldg N VAT Group N Comet Holding | Reverse convertible | 22.11.24 | CHF | 101.10% n.a. | n.a. | n.a. | n.a. | |
| 132913605 Inficon Hldg N | Barrier reverse convertible | 25.11.24 | CHF | 100.51% n.a. | n.a. | 1'164.80 (80%) | n.a. | |
| 130397552 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 02.12.24 | CHF | 102.57% n.a. | n.a. | 154.64 (65%) 741.00 (65%) 261.82 (65%) | n.a. | |
| 132911373 VAT Group N Comet Holding Inficon Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 103.16% n.a. | n.a. | 297.70 (65%) 207.48 (65%) 848.90 (65%) | n.a. | |
| 132912881 Inficon Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 101.72% n.a. | n.a. | 799.68 (68%) | n.a. | |
| 132911490 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 11.12.24 | CHF | 101.55% n.a. | n.a. | 276.78 (60%) 787.80 (60%) 188.04 (60%) | n.a. | |
| 130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 105.78% n.a. | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.a. | |
| 132912601 Comet Holding VAT Group N Inficon Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 103.01% n.a. | n.a. | 208.08 (70%) 336.88 (70%) 837.90 (70%) | n.a. | |
| 130398464 Inficon Hldg N u-blox N Logitech Intl N | Reverse convertible | 08.01.25 | CHF | 104.22% 104.72% | n.a. | n.a. | n.a. | |
| 130398524 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 09.01.25 | CHF | 104.03% n.a. | n.a. | 193.50 (50%) 604.50 (50%) 122.60 (50%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
