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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398773 Avolta N | Barrier reverse convertible | 13.01.25 | CHF | 101.90% n.a. | n.a. | 19.46 (60%) | n.a. | |
| 127344014 Avolta N Flughafen Zürich N Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 06.01.25 | qCHF | 79.33% n.a. | n.a. | 65.00% | n.a. | |
| 132911374 Basket | Barrier reverse convertible | 09.12.24 | qCHF | 96.31% n.a. | n.a. | 65.00% | n.a. | |
| 132913716 Cie Fin Richemont N Flughafen Zürich N Avolta N | Autocallable Barrier Reverse Convertible | 02.12.24 | CHF | 100.06% n.a. | n.a. | 74.43% | n.a. | |
| 132912492 Basket | Barrier reverse convertible | 11.11.24 | CHF | 99.71% n.a. | n.a. | 59.00% | n.a. | |
| 130398752 Avolta N Cie Fin Richemont N | Barrier reverse convertible | 11.10.24 | qUSD | 103.60% n.a. | n.a. | 18.05 (55%) 61.46 (55%) | n.a. | |
| 127346740 ams A Avolta N Flughafen Zürich N | Barrier reverse convertible | 02.10.24 | CHF | 61.77% n.a. | n.a. | hit 17.08 (50%) 85.88 (50%) | n.a. | |
| 127346493 ABB N ams A Avolta N | Barrier reverse convertible | 23.09.24 | CHF | 50.86% n.a. | n.a. | 16.09 (50%) hit 17.81 (50%) | n.a. | |
| 132911804 Flughafen Zürich N Sandoz Group AG Avolta N | Barrier reverse convertible | 19.09.24 | CHF | 98.66% n.a. | n.a. | 127.01 (65%) 18.14 (65%) 22.65 (65%) | n.a. | |
| 127346214 Avolta N Flughafen Zürich N Swiss Re N | Callable Barrier Reverse Convertible | 12.09.24 | CHF | 99.45% n.a. | n.a. | 20.97 (55%) 99.41 (55%) 49.84 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
