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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913992 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 04.06.25 | CHF | 86.12% n.a. | n.a. | 111.16 (70%) 52.08 (70%) 133.04 (70%) | n.a. | |
| 132913964 Komax Hldg N Flughafen Zürich N Huber + Suhner N | Barrier reverse convertible | 03.06.25 | CHF | 83.86% n.a. | n.a. | 113.96 (70%) 134.09 (70%) 53.55 (70%) | n.a. | |
| 132913765 Basket | Barrier reverse convertible | 28.05.25 | CHF | 74.78% n.a. | n.a. | hit | n.a. | |
| 132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 14.05.25 | CHF | 81.75% n.a. | n.a. | 117.95 (70%) 53.73 (70%) 133.84 (70%) | n.a. | |
| 132913255 Komax Hldg N Huber + Suhner N Flughafen Zürich N | Barrier reverse convertible | 08.05.25 | CHF | 84.63% n.a. | n.a. | 114.87 (70%) 53.31 (70%) 133.00 (70%) | n.a. | |
| 132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | Barrier reverse convertible | 15.04.25 | CHF | 99.84% n.a. | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | n.a. | |
| 132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | Barrier reverse convertible | 20.03.25 | CHF | 99.06% n.a. | n.a. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | n.a. | |
| 132913470 Basket | Autocallable Barrier Reverse Convertible | 20.02.25 | CHF | 94.07% n.a. | n.a. | 70.00% | n.a. | |
| 130399781 Zurich Insurance N Flughafen Zürich N u-blox N | Barrier reverse convertible | 03.02.25 | CHF | 103.01% n.a. | n.a. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | n.a. | |
| 130399895 ams A Flughafen Zürich N TECAN GROUP N | Barrier reverse convertible | 03.02.25 | CHF | 61.12% n.a. | n.a. | hit 89.95 (50%) 166.80 (50%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| 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 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
