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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913092 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 02.05.25 | CHF | 100.93% n.a. | n.a. | 432.46 (70%) 69.71 (70%) 309.72 (70%) | n.a. | |
| 132913080 Roche GS Swiss Re N BB Biotech N | Barrier reverse convertible | 30.04.25 | CHF | 101.03% n.a. | n.a. | 153.48 (70%) 70.05 (70%) 28.82 (70%) | n.a. | |
| 132913038 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 29.04.25 | CHF | 100.80% n.a. | n.a. | 373.98 (60%) 60.02 (60%) 265.74 (60%) | n.a. | |
| 132913032 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 29.10.24 | CHF | 101.33% n.a. | n.a. | 51.86 (65%) 84.40 (65%) 65.15 (65%) | n.a. | |
| 132913013 Bâloise-Hldg N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 101.25% n.a. | n.a. | 106.73 (75%) 329.18 (75%) 74.61 (75%) | n.a. | |
| 132912992 Swisscom N Swiss Re N Helvetia Hldg N | Reverse convertible | 28.10.24 | CHF | 100.56% n.a. | n.a. | n.a. | n.a. | |
| 132912987 Swiss Re N | Reverse convertible | 25.07.24 | CHF | 101.95% n.a. | n.a. | n.a. | n.a. | |
| 132912986 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 100.56% n.a. | n.a. | 17.08 (55%) 651.20 (55%) 54.86 (55%) | n.a. | |
| 132912976 Basket | Barrier reverse convertible | 25.04.25 | CHF | 100.81% n.a. | n.a. | 52.00% | n.a. | |
| 132912967 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 101.12% 101.82% | n.a. | 55.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
