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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397887 Vonovia N Bayer N Siemens Energy N | Barrier reverse convertible | 23.12.24 | EUR | 109.58% 110.08% | n.a. | 13.79 (49%) 15.98 (49%) 5.59 (49%) | n.a. | |
| 130398085 Bayer N Merck A Volkswagen VA | Barrier reverse convertible | 23.12.24 | EUR | 104.53% n.a. | n.a. | 19.56 (60%) 83.91 (60%) 66.83 (60%) | n.a. | |
| 130398118 Basket | Callable Barrier Reverse Convertible | 27.06.24 | qCHF | 99.75% n.a. | n.a. | 50.00% | n.a. | |
| 130398139 Vonovia N Bayer N Cie Fin Richemont N | Barrier reverse convertible | 30.12.24 | qCHF | 96.87% n.a. | n.a. | 22.89 (80%) 26.85 (80%) 91.96 (80%) | n.a. | |
| 130398151 Bayer N | Barrier reverse convertible | 01.07.24 | EUR | 103.45% n.a. | n.a. | 23.56 (70%) | n.a. | |
| 130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 105.79% 106.29% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
| 130398259 Bayer N | Barrier reverse convertible | 06.01.25 | EUR | 97.09% n.a. | n.a. | 19.37 (55%) | n.a. | |
| 130398572 BASF N Bayer N Porsche A Hldg VA | Barrier reverse convertible | 17.01.25 | EUR | 98.03% n.a. | n.a. | 26.89 (59%) 20.53 (59%) 27.69 (59%) | n.a. | |
| 130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 103.48% 103.98% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. | |
| 130398728 Sanofi A Novartis N Bayer N | Barrier reverse convertible | 22.01.25 | qEUR | 100.91% 101.41% | n.a. | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
