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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291423 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Reverse convertible | 19.06.24 | CHF | 105.88% n.a. | n.a. | n.a. | n.a. | |
| 127344018 PSP Swiss Property N Swiss Prime Site N Sika N | Reverse convertible | 08.07.24 | CHF | 102.45% n.a. | n.a. | n.a. | n.a. | |
| 127345454 Swiss Prime Site N PSP Swiss Property N Mobimo Hldg N | Reverse convertible | 19.08.24 | CHF | 102.47% n.a. | n.a. | n.a. | n.a. | |
| 121486263 Cembra Money Bank N Roche GS Swiss Prime Site N | Reverse convertible | 24.11.25 | CHF | 91.00% n.a. | n.a. | 100.00% | n.a. | |
| 121487272 Swisscom N Swiss Prime Site N Zurich Insurance N | Reverse convertible | 12.01.26 | CHF | 97.32% n.a. | n.a. | 100.00% | n.a. | |
| 125290622 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Callable Barrier Reverse Convertible | 22.05.24 | CHF | 101.50% 102.20% | n.a. | 69.86 (70%) 55.69 (70%) 106.12 (70%) | n.a. | |
| 125290886 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 03.06.24 | CHF | 107.20% 107.70% | n.a. | 105.00 (70%) 68.11 (70%) 53.66 (70%) | n.a. | |
| 125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 10.06.24 | CHF | 106.52% 107.02% | n.a. | 107.66 (70%) 70.28 (70%) 54.11 (70%) | n.a. | |
| 125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 106.12% 106.62% | n.a. | 70.98 (70%) 54.36 (70%) 106.12 (70%) | n.a. | |
| 125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | Barrier reverse convertible | 05.07.24 | CHF | 106.55% 107.05% | n.a. | 106.26 (69%) 70.04 (69%) 54.99 (69%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
