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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399283 Allianz N Deutsche Telekom N Siemens N | Autocallable Barrier Reverse Convertible | 23.07.25 | EUR | 97.99% n.a. | n.a. | 63.00% | n.a. | |
| 130399585 Allianz N Deutsche Telekom N Siemens N | Autocallable Barrier Reverse Convertible | 25.04.25 | EUR | 98.74% n.a. | n.a. | 61.82% | n.a. | |
| 130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 102.73% 103.23% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
| 130400047 Siemens N Schneider Electric A Deutsche Telekom N | Barrier reverse convertible | 06.08.24 | EUR | 100.54% n.a. | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | n.a. | |
| 130400065 Deutsche Telekom N DANONE A Merck A | Barrier reverse convertible | 06.02.25 | EUR | 101.71% 102.21% | n.a. | 15.64 (69%) 42.74 (69%) 103.53 (69%) | n.a. | |
| 130400123 Allianz N AXA A Deutsche Telekom N | Barrier reverse convertible | 07.02.25 | EUR | 102.33% n.a. | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | n.a. | |
| 130400223 BASF N Deutsche Telekom N RWE AG | Barrier reverse convertible | 09.08.24 | EUR | 100.06% n.a. | n.a. | 26.74 (60%) 13.31 (60%) 19.54 (60%) | n.a. | |
| 130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 13.08.24 | EUR | 100.49% n.a. | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | n.a. | |
| 132910452 Allianz N DANONE A Deutsche Telekom N | Reverse convertible | 17.02.25 | EUR | 100.73% n.a. | n.a. | n.a. | n.a. | |
| 132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.02.25 | qEUR | 97.39% n.a. | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |
