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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 13.05.25 | USD | 102.96% 103.46% | n.a. | 242.61 (53%) 148.08 (53%) 33.89 (53%) | n.a. | |
| 121488193 PayPal Hold. Inc A Intel A Amazon.Com A | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 94.04% n.a. | n.a. | 70.00% | n.a. | |
| 127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 05.08.24 | USD | 101.42% n.a. | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | n.a. | |
| 132913111 PayPal Hold. Inc A | Barrier reverse convertible | 04.11.24 | USD | 101.44% n.a. | n.a. | 46.28 (70%) | n.a. | |
| 130399118 PayPal Hold. Inc A Anglo American A Nike A -B- | Barrier reverse convertible | 21.01.25 | qUSD | 104.66% n.a. | n.a. | 34.35 (55%) 9.93 (55%) 55.62 (55%) | n.a. | |
| 130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 07.02.25 | USD | 104.47% n.a. | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | n.a. | |
| 130400163 PayPal Hold. Inc A | Barrier reverse convertible | 10.02.25 | USD | 106.87% n.a. | n.a. | 39.81 (70%) | n.a. | |
| 132911666 PayPal Hold. Inc A Adyen A | Barrier reverse convertible | 14.03.25 | qEUR | 97.55% n.a. | n.a. | 38.03 (60%) 872.58 (60%) | n.a. | |
| 132912284 Alphabet A -A- PayPal Hold. Inc A Apple A | Barrier reverse convertible | 04.04.25 | USD | 99.97% n.a. | n.a. | 84.84 (55%) 36.12 (55%) 93.57 (55%) | n.a. | |
| 132912419 PayPal Hold. Inc A Intel A Apple A | Barrier reverse convertible | 09.04.25 | qCHF | 94.90% n.a. | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | 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 |
