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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347476 Walt Disney A BASF N Intel A | Reverse convertible | 26.10.26 | qUSD | 103.70% 104.30% | n.a. | n.a. | n.a. | |
| 127347479 Walt Disney A BASF N Intel A | Reverse convertible | 26.10.26 | qCHF | 101.68% 102.18% | n.a. | n.a. | n.a. | |
| 130396427 AMD A Intel A | Autocallable Barrier Reverse Convertible | 28.10.24 | USD | 101.31% n.a. | n.a. | 55.00% | n.a. | |
| 130396480 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 30.10.24 | qCHF | 99.96% n.a. | n.a. | 62.02 (50%) 17.56 (50%) 65.16 (50%) | n.a. | |
| 130396536 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 31.10.24 | qCHF | 99.29% n.a. | n.a. | 19.95 (55%) 67.88 (55%) 72.76 (55%) | n.a. | |
| 130396604 Apple A Intel A Microsoft N | Barrier reverse convertible | 08.11.24 | qCHF | 90.75% n.a. | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (70%) | n.a. | |
| 130396951 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 14.11.24 | qCHF | 96.72% n.a. | n.a. | 21.08 (55%) 72.84 (55%) 78.74 (55%) | n.a. | |
| 130396963 Basket | Barrier reverse convertible | 14.11.24 | USD | 96.32% n.a. | n.a. | 55.00% | n.a. | |
| 130397067 Basket | Barrier reverse convertible | 27.11.24 | qCHF | 92.51% 93.72% | n.a. | 59.00% | n.a. | |
| 130397081 Walt Disney A Intel A Microsoft N | Barrier reverse convertible | 18.11.24 | USD | 95.43% 96.03% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | 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 |
