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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398037 Belimo Hldg N ABB N Bucher Industries N | Barrier reverse convertible | 20.12.24 | CHF | 101.89% n.a. | n.a. | 288.36 (62%) 23.24 (62%) 215.45 (62%) | n.a. | |
| 130398187 Swisscom N Bucher Industries N Givaudan N | Barrier reverse convertible | 03.01.25 | CHF | 103.68% n.a. | n.a. | 336.77 (65%) 223.99 (65%) 2'231.45 (65%) | n.a. | |
| 130398191 Basket | Reverse convertible | 03.01.25 | CHF | 91.24% n.a. | n.a. | n.a. | n.a. | |
| 130398672 Bucher Industries N SIG Combibloc Grp N Georg Fischer N | Barrier reverse convertible | 06.06.25 | CHF | 99.66% n.a. | n.a. | 182.56 (51%) 9.51 (51%) 30.10 (51%) | n.a. | |
| 130398866 Bucher Industries N Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 25.11.24 | CHF | 104.39% n.a. | n.a. | 241.39 (67%) 245.70 (67%) 19.19 (67%) | n.a. | |
| 130398874 Givaudan N Swisscom N Bucher Industries N | Barrier reverse convertible | 15.01.25 | CHF | 103.21% n.a. | n.a. | 2'202.20 (65%) 332.41 (65%) 235.76 (65%) | n.a. | |
| 130398907 Bucher Industries N | Reverse convertible | 16.07.24 | CHF | 99.85% n.a. | n.a. | n.a. | n.a. | |
| 130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.54% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
| 130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | Barrier reverse convertible | 17.01.25 | CHF | 44.34% n.a. | n.a. | 213.24 (60%) hit 654.15 (60%) | n.a. | |
| 130398984 Bucher Industries N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 17.01.25 | CHF | 103.70% n.a. | n.a. | 70.00% | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
