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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398182 Salesforce.com A AMD A Alphabet A -A- | Barrier reverse convertible | 03.01.25 | USD | 98.46% n.a. | n.a. | 204.21 (80%) 109.82 (80%) 109.87 (80%) | n.a. | |
| 130398200 AMD A Salesforce.com A Alphabet A -C- | Barrier reverse convertible | 03.01.25 | USD | n.a. n.a. | n.a. | 108.56 (80%) 202.52 (80%) 110.78 (80%) | n.a. | |
| 130399561 Salesforce.com A Mastercard -A- N Visa A -A- | Barrier reverse convertible | 27.01.25 | USD | 96.17% n.a. | n.a. | 181.58 (65%) 283.00 (65%) 173.74 (65%) | n.a. | |
| 127347221 Apple A American Express A Salesforce.com A | Autocallable Barrier Reverse Convertible | 22.04.25 | qCHF | 101.16% n.a. | n.a. | 65.00% | n.a. | |
| 132913266 Alphabet A -A- NVIDIA A Salesforce.com A | Barrier reverse convertible | 08.05.25 | USD | 98.34% n.a. | n.a. | 101.66 (60%) 54.53 (60%) 167.22 (60%) | n.a. | |
| 135803342 Salesforce.com A ServiceNow N | Barrier reverse convertible | 15.05.25 | qCHF | 100.06% n.a. | n.a. | 149.68 (65%) 471.62 (65%) | n.a. | |
| 132913677 AMD A Salesforce.com A Alphabet A -C- | Barrier reverse convertible | 22.05.25 | USD | 90.31% n.a. | n.a. | 132.75 (80%) hit 142.38 (80%) | n.a. | |
| 132914287 Super Micro Comp N Salesforce.com A Marvell Tech N | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 100.04% n.a. | n.a. | 436.92 (55%) 131.01 (55%) 39.98 (55%) | n.a. | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | Express certificate | 03.06.25 | USD | 103.04% 103.74% | n.a. | 50.00% | n.a. | |
| 113974127 Millennials II Basket (CHF) | Tracker certificate | 12.11.24 | CHF | 70.518 71.12 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 |
