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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398295 Nike A -B- | Barrier reverse convertible | 06.01.25 | qEUR | 96.25% n.a. | n.a. | 70.35 (68%) | n.a. | |
| 130398352 Nike A -B- | Barrier reverse convertible | 06.01.25 | qCHF | 96.99% n.a. | n.a. | 67.82 (66%) | n.a. | |
| 130398501 Apple A Mastercard -A- N Nike A -B- | Autocallable Barrier Reverse Convertible | 13.01.25 | USD | 97.42% n.a. | n.a. | 62.50% | n.a. | |
| 130398580 Walt Disney A Nike A -B- Wal-Mart Stores A | Autocallable Barrier Reverse Convertible | 13.01.25 | qCHF | 100.29% n.a. | n.a. | 60.00% | n.a. | |
| 130398949 Netflix A Nike A -B- Visa A -A- | Barrier reverse convertible | 13.01.25 | USD | 103.47% n.a. | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | n.a. | |
| 130399118 PayPal Hold. Inc A Anglo American A Nike A -B- | Barrier reverse convertible | 21.01.25 | qUSD | 103.24% n.a. | n.a. | 34.35 (55%) 9.93 (55%) 55.62 (55%) | n.a. | |
| 130398792 Boeing A Chevron Nike A -B- | Barrier reverse convertible | 22.01.25 | USD | 93.65% n.a. | n.a. | 131.26 (59%) 86.69 (59%) 62.54 (59%) | n.a. | |
| 132912913 Nike A -B- Adidas N Puma A | Barrier reverse convertible | 24.01.25 | qCHF | 100.44% n.a. | n.a. | 61.14 (65%) 149.76 (65%) 27.95 (65%) | n.a. | |
| 132912919 Nike A -B- Adidas N Puma A | Barrier reverse convertible | 24.01.25 | qCHF | 100.53% n.a. | n.a. | 61.20 (65%) 149.44 (65%) 27.93 (65%) | n.a. | |
| 130399574 Citigroup A Nike A -B- | Barrier reverse convertible | 29.01.25 | USD | 102.88% n.a. | n.a. | 26.74 (50%) 51.40 (50%) 65.32 (50%) | 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 |
