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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347073 Deutsche Telekom N SAP A Siemens N | Barrier reverse convertible | 28.10.24 | EUR | 102.58% 103.08% | n.a. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.a. | |
| 130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 100.51% 101.21% | n.a. | 59.00% | n.a. | |
| 130396957 Basket | Barrier reverse convertible | 14.11.24 | EUR | 107.23% n.a. | n.a. | 50.00% | n.a. | |
| 130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 100.75% 101.25% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.a. | |
| 130397203 SAP A | Reverse convertible | 21.11.24 | EUR | 101.56% n.a. | n.a. | n.a. | n.a. | |
| 130397547 Basket | Barrier reverse convertible | 02.12.24 | EUR | 104.90% n.a. | n.a. | 50.00% | n.a. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 101.19% 101.69% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. | |
| 130397634 Basket | Barrier reverse convertible | 04.12.24 | EUR | 97.67% n.a. | n.a. | 50.00% | n.a. | |
| 130397818 SAP A Daimler N Allianz N | Barrier reverse convertible | 23.12.24 | EUR | 105.72% 106.22% | n.a. | 82.55 (60%) 37.63 (60%) 144.99 (60%) | n.a. | |
| 130397951 Infineon Technolog N SAP A | Autocallable Barrier Reverse Convertible | 18.12.24 | EUR | 102.21% n.a. | n.a. | 65.00% | 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 |
