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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier reverse convertible | 26.06.24 | EUR | 105.35% 105.85% | n.a. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.a. | |
| 127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | Barrier reverse convertible | 24.07.24 | EUR | 103.79% 104.29% | n.a. | 10.97 (49%) 1.24 (49%) 9.36 (49%) | n.a. | |
| 127344981 UNICREDIT BNP Paribas A ING Groep | Barrier reverse convertible | 14.08.24 | EUR | 103.68% 104.18% | n.a. | 10.94 (49%) 29.24 (49%) 6.41 (49%) | n.a. | |
| 130396701 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 18.11.24 | EUR | 102.55% 103.05% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | n.a. | |
| 130397884 UNICREDIT BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 23.12.24 | EUR | 100.69% 102.19% | n.a. | 12.17 (50%) 31.44 (50%) 6.79 (50%) | n.a. | |
| 130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 104.39% 104.89% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
| 130398425 UNICREDIT ING Groep Banco Santander N | Autocallable Barrier Reverse Convertible | 08.04.25 | EUR | 101.14% n.a. | n.a. | 55.00% | n.a. | |
| 130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier reverse convertible | 04.07.24 | qCHF | 102.00% n.a. | n.a. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.a. | |
| 130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier reverse convertible | 10.07.24 | EUR | 104.61% n.a. | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.a. | |
| 130398725 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 22.01.25 | EUR | 103.68% 104.18% | n.a. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | n.a. |
| 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 |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf AIR France - KLM 130397988 / CH1303979889 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
