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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396461 Sandoz Group AG Lonza Grp N Straumann Hldg N | Barrier reverse convertible | 08.11.24 | CHF | 109.03% 109.73% | n.a. | 14.21 (59%) 197.30 (59%) 66.38 (59%) | n.a. | |
| 130396690 Swiss Life N Straumann Hldg N Nestlé N | Callable Barrier Reverse Convertible | 18.11.24 | CHF | 99.74% 100.44% | n.a. | 370.50 (65%) 76.86 (65%) 64.11 (65%) | n.a. | |
| 130397041 Straumann Hldg N Alcon N Lonza Grp N | Barrier reverse convertible | 27.11.24 | CHF | 104.85% 105.35% | n.a. | 71.71 (59%) 38.18 (59%) 203.43 (59%) | n.a. | |
| 125291140 Basket | Barrier reverse convertible | 19.12.24 | CHF | 100.91% 101.41% | n.a. | 55.00% | n.a. | |
| 130398735 Straumann Hldg N SFS Group AG | Callable Barrier Reverse Convertible | 13.01.25 | CHF | 98.15% 98.85% | n.a. | 85.64 (65%) 66.69 (65%) | n.a. | |
| 130399133 Sika N Straumann Hldg N Lonza Grp N | Autocallable Barrier Reverse Convertible | 20.01.25 | CHF | 99.80% 100.50% | n.a. | 58.00% | n.a. | |
| 130398719 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 22.01.25 | CHF | 98.21% 98.71% | n.a. | 47.89 (70%) 197.33 (70%) 93.45 (70%) | n.a. | |
| 130399413 ABB N Straumann Hldg N UBS Group AG | Autocallable Barrier Reverse Convertible | 24.01.25 | CHF | 98.64% 99.34% | n.a. | 65.00% | n.a. | |
| 130398841 Basket | Barrier reverse convertible | 27.01.25 | CHF | 102.20% 102.70% | n.a. | 65.00% | n.a. | |
| 130399208 Basket | Barrier reverse convertible | 03.02.25 | CHF | 99.92% 100.42% | n.a. | 60.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
