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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125289110 Bucher Industries N dormakaba Hldg N Sulzer N | Reverse convertible | 21.03.25 | CHF | 101.86% n.a. | n.a. | n.a. | n.a. | |
| 130398191 Basket | Reverse convertible | 03.01.25 | CHF | 92.76% n.a. | n.a. | n.a. | n.a. | |
| 130397961 Basket | Reverse convertible | 18.12.24 | CHF | 100.15% n.a. | n.a. | n.a. | n.a. | |
| 121486325 Forbo Hldg N dormakaba Hldg N | Reverse convertible | 28.11.24 | CHF | 101.33% n.a. | n.a. | n.a. | n.a. | |
| 130396651 dormakaba Hldg N | Reverse convertible | 04.11.24 | CHF | 100.49% n.a. | n.a. | n.a. | n.a. | |
| 125291445 ARYZTA N The Swatch Grp A dormakaba Hldg N | Reverse convertible | 20.06.24 | CHF | 93.66% n.a. | n.a. | n.a. | n.a. | |
| 125290647 dormakaba Hldg N Logitech Intl N Alcon N | Barrier reverse convertible | 19.05.25 | CHF | 104.21% n.a. | n.a. | 255.60 (60%) 34.15 (60%) 42.47 (60%) | n.a. | |
| 125290731 Alcon N Logitech Intl N dormakaba Hldg N | Barrier reverse convertible | 19.05.25 | CHF | 103.95% n.a. | n.a. | 43.48 (60%) 34.04 (60%) 254.55 (60%) | n.a. | |
| 132912537 Georg Fischer N dormakaba Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 14.04.25 | CHF | 93.11% n.a. | n.a. | 45.76 (71%) 353.23 (71%) 13.77 (71%) | n.a. | |
| 125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | Barrier reverse convertible | 14.03.25 | CHF | 99.04% n.a. | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
| 132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
| 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 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
