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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346007 Porsche A Hldg VA Ferrari A Daimler N | Autocallable Barrier Reverse Convertible | 05.09.24 | EUR | 104.12% n.a. | n.a. | 60.00% | n.a. | |
| 127346058 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 06.09.24 | EUR | 97.76% n.a. | n.a. | 60.00% | n.a. | |
| 127346244 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 13.09.24 | qCHF | 93.79% n.a. | n.a. | 65.00% | n.a. | |
| 127346270 Porsche A Hldg VA Tesla Motors A Daimler N | Autocallable Barrier Reverse Convertible | 13.09.24 | qEUR | 86.92% n.a. | n.a. | 60.00% | n.a. | |
| 127346371 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 16.09.24 | qCHF | 98.11% n.a. | n.a. | 60.00% | n.a. | |
| 127346414 Ferrari A Daimler N DIF Porsche A | Reverse convertible | 19.09.24 | EUR | 94.10% n.a. | n.a. | 286.75 (100%) 68.50 (100%) 95.34 (100%) | n.a. | |
| 127346435 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 169.59 (60%) 40.53 (60%) 55.90 (60%) | n.a. | |
| 127346436 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | EUR | n.a. n.a. | n.a. | 169.41 (60%) 40.49 (60%) 55.69 (60%) | n.a. | |
| 127346550 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | qCHF | 99.05% n.a. | n.a. | 163.47 (60%) 39.30 (60%) 54.95 (60%) | n.a. | |
| 127346562 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 23.09.24 | qCHF | 98.87% n.a. | n.a. | 163.23 (60%) 39.43 (60%) 55.22 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
