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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913373 Basket | Barrier reverse convertible | 14.05.25 | EUR | 88.44% n.a. | n.a. | 60.00% | n.a. | |
| 132913371 Adidas N BASF N SAP A | Callable Barrier Reverse Convertible | 14.11.25 | qCHF | 95.42% n.a. | n.a. | 112.48 (50%) 24.45 (50%) 87.98 (50%) | n.a. | |
| 132913300 BASF N Deutsche Telekom N Knorr-Bremse A | Reverse convertible | 03.01.25 | EUR | 93.13% n.a. | n.a. | n.a. | n.a. | |
| 132913206 Deutsche Post N BASF N Siemens N | Reverse convertible | 06.05.25 | qCHF | 98.05% 98.55% | n.a. | n.a. | n.a. | |
| 132913182 Lonza Grp N BASF N Cisco Systems A | Callable Barrier Reverse Convertible | 06.11.25 | qCHF | 97.42% 98.12% | n.a. | 259.20 (50%) 24.74 (50%) 23.56 (50%) | n.a. | |
| 132913033 BASF N | Reverse convertible | 29.04.25 | EUR | 96.38% n.a. | n.a. | n.a. | n.a. | |
| 132912999 BASF N Deutsche Telekom N Siemens N | Barrier reverse convertible | 28.04.25 | EUR | 95.65% n.a. | n.a. | 29.13 (60%) 13.04 (60%) 104.66 (60%) | n.a. | |
| 132912859 BASF N | Reverse convertible | 23.04.25 | EUR | 94.45% n.a. | n.a. | 50.97 (100%) 50.97 (100%) 50.97 (100%) | n.a. | |
| 132912775 Siemens N Allianz N BASF N | Barrier reverse convertible | 22.04.25 | EUR | 97.69% n.a. | n.a. | 103.84 (60%) 157.71 (60%) 30.41 (60%) | n.a. | |
| 132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 94.83% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
| 135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
| 135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
| 135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
| 135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
| 135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
| 135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
| 135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
| 135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
| 135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
| 135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
| 135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
| 135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
| 135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
| 135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
| 135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| 9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
| ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
