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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914370 Temenos Group AG | Barrier reverse convertible | 13.12.24 | CHF | 100.69% n.a. | n.a. | 50.24 (85%) | n.a. | |
| 130397537 Basket | Barrier reverse convertible | 02.12.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
| 132913940 Basket | Callable Barrier Reverse Convertible | 02.12.24 | CHF | 99.52% n.a. | n.a. | 50.00% | n.a. | |
| 130398377 Julius Baer Grp N Temenos Group AG Holcim N | Barrier reverse convertible | 27.11.24 | CHF | 90.57% n.a. | n.a. | 29.99 (63%) 50.23 (63%) 40.42 (63%) | n.a. | |
| 132914266 Temenos Group AG Bachem Holding Logitech Intl N | Barrier reverse convertible | 14.11.24 | CHF | 99.65% n.a. | n.a. | 38.84 (65%) 49.87 (65%) 58.58 (65%) | n.a. | |
| 130396733 Temenos Group AG Straumann Hldg N Part Grp Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 96.50% n.a. | n.a. | 43.44 (65%) 72.52 (65%) 661.38 (65%) | n.a. | |
| 132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | Barrier reverse convertible | 04.11.24 | CHF | 103.72% n.a. | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | n.a. | |
| 132912577 Basket | Callable Barrier Reverse Convertible | 15.10.24 | CHF | 96.40% n.a. | n.a. | 52.00% | n.a. | |
| 113287775 Kering N A.P.Moeller-Maersk A Temenos Group AG | Callable Barrier Reverse Convertible | 04.10.24 | qUSD | 61.54% n.a. | n.a. | 309.70 (50%) 6'530.68 (50%) 62.95 (50%) | n.a. | |
| 127346197 Temenos Group AG Logitech Intl N Roche GS | Barrier reverse convertible | 12.09.24 | CHF | 107.79% n.a. | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | 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 Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
