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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913763 Basket | Barrier reverse convertible | 28.05.25 | CHF | 98.97% n.a. | n.a. | 75.00% | n.a. | |
| 132913557 Julius Baer Grp N EFG International N Vontobel Holding N | Reverse convertible | 21.05.26 | CHF | 95.94% n.a. | n.a. | n.a. | n.a. | |
| 132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 98.34% n.a. | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | n.a. | |
| 132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 13.03.25 | CHF | 98.40% n.a. | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | n.a. | |
| 132911319 EFG International N Part Grp Hldg N Vontobel Holding N | Reverse convertible | 06.03.25 | CHF | 95.02% n.a. | n.a. | 100.00% | n.a. | |
| 130399593 Basket | Barrier reverse convertible | 29.01.25 | CHF | 106.91% n.a. | n.a. | 65.00% | n.a. | |
| 130398976 EFG International N Part Grp Hldg N Vontobel Holding N | Barrier reverse convertible | 16.01.25 | CHF | 103.11% n.a. | n.a. | 8.04 (75%) 817.50 (75%) 41.48 (75%) | n.a. | |
| 130398093 EFG International N Helvetia Hldg N UBS Group AG | Barrier reverse convertible | 23.12.24 | CHF | 102.28% n.a. | n.a. | 7.31 (69%) 79.70 (69%) 18.15 (69%) | n.a. | |
| 130397466 Basket | Barrier reverse convertible | 29.11.24 | CHF | 106.28% n.a. | n.a. | 65.00% | n.a. | |
| 130397289 Basket | Barrier reverse convertible | 25.11.24 | CHF | 76.41% n.a. | n.a. | hit | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914329 Nestlé N Novartis N Roche GS | 13.06.25 | CHF | 5.90% | 85.00% | 13.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914324 Basket | 13.06.25 | CHF | 13.50% | 100.00% | 70.00% | 13.06.2024 | |
| 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 |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
| 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 |
