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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 08.11.24 | CHF | 109.11% 109.81% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | n.a. | |
| 130396780 UBS Group AG Sandoz Group AG Lonza Grp N | Barrier reverse convertible | 20.11.24 | CHF | 107.98% 108.48% | n.a. | 13.96 (60%) 15.74 (60%) 214.32 (60%) | n.a. | |
| 130397368 Sandoz Group AG UBS Group AG Swiss Life N | Barrier reverse convertible | 09.12.24 | CHF | 105.75% 106.25% | n.a. | 17.04 (65%) 15.97 (65%) 366.60 (65%) | n.a. | |
| 130397558 Sandoz Group AG Lonza Grp N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 105.45% 105.95% | n.a. | 17.23 (61%) 202.52 (61%) 40.63 (61%) | n.a. | |
| 130397559 Sandoz Group AG Holcim N Zurich Insurance N | Barrier reverse convertible | 16.12.24 | CHF | 104.92% 105.42% | n.a. | 19.77 (70%) 46.61 (70%) 311.92 (70%) | n.a. | |
| 130398170 Swiss Life N Alcon N Sandoz Group AG | Barrier reverse convertible | 13.01.25 | CHF | 104.20% 104.70% | n.a. | 387.29 (66%) 44.91 (66%) 18.80 (66%) | n.a. | |
| 130399208 Basket | Barrier reverse convertible | 03.02.25 | CHF | 101.15% 101.65% | n.a. | 60.00% | n.a. | |
| 130399954 Basket | Barrier reverse convertible | 05.02.25 | CHF | 102.49% 102.99% | n.a. | 50.00% | n.a. | |
| 130399804 Basket | Callable Barrier Reverse Convertible | 12.02.25 | CHF | 96.76% 97.46% | n.a. | 57.00% | n.a. | |
| 130399806 Sandoz Group AG Holcim N Nestlé N | Barrier reverse convertible | 12.02.25 | CHF | 103.52% 104.02% | n.a. | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
