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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399065 Clariant N Lonza Grp N Sandoz Group AG | Reverse convertible | 16.12.24 | CHF | 102.18% n.a. | n.a. | n.a. | n.a. | |
| 130397971 Lonza Grp N | Reverse convertible | 18.12.24 | CHF | 101.14% n.a. | n.a. | n.a. | n.a. | |
| 130398023 Swisscom N Lindt & Sprüngli PS Lonza Grp N | Reverse convertible | 20.12.24 | CHF | 100.41% n.a. | n.a. | n.a. | n.a. | |
| 130398036 Lonza Grp N | Reverse convertible | 20.12.24 | qEUR | 104.59% n.a. | n.a. | n.a. | n.a. | |
| 135803593 Lonza Grp N Roche GS | Reverse convertible | 03.01.25 | CHF | 100.69% n.a. | n.a. | n.a. | n.a. | |
| 130398267 Komax Hldg N Lonza Grp N Zehnder N -A- | Reverse convertible | 06.01.25 | CHF | 83.21% n.a. | n.a. | n.a. | n.a. | |
| 113289153 Straumann Hldg N Lonza Grp N Bachem Holding | Reverse convertible | 07.01.25 | CHF | 79.51% n.a. | n.a. | n.a. | n.a. | |
| 113289155 Lonza Grp N Basket ABBN ACLN Bachem Holding | Reverse convertible | 07.01.25 | CHF | 80.29% n.a. | n.a. | n.a. | n.a. | |
| 130398387 Sika N Lonza Grp N Sandoz Group AG | Reverse convertible | 08.01.25 | CHF | 105.53% n.a. | n.a. | n.a. | n.a. | |
| 130398412 Lonza Grp N | Reverse convertible | 08.01.25 | CHF | 101.07% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
| 135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
| 135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
| 135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
| 135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
| 135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
| 135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
| 135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
| 135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
| 135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
| 135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
| 135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
| 135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
| 135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
| 135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
| 135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
| 121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
| 121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
| 121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
| ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
| ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
| 11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
| ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |
