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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346777 Geberit N Swiss Re N Logitech Intl N | Barrier reverse convertible | 14.10.24 | CHF | 107.71% 108.21% | n.a. | 269.98 (59%) 57.44 (59%) 38.61 (59%) | n.a. | |
| 127347052 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 28.10.24 | CHF | 105.77% 106.27% | n.a. | 275.86 (65%) 370.37 (65%) 63.30 (65%) | n.a. | |
| 127347485 Basket | Barrier reverse convertible | 28.10.24 | CHF | 106.90% 107.40% | n.a. | 55.00% | n.a. | |
| 125290001 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 04.11.24 | CHF | 105.79% 106.29% | n.a. | 255.12 (60%) 344.40 (60%) 53.14 (60%) | n.a. | |
| 130396462 Basket | Barrier reverse convertible | 08.11.24 | CHF | 106.93% 107.63% | n.a. | 59.00% | n.a. | |
| 125290323 Basket | Barrier reverse convertible | 11.11.24 | CHF | 105.37% 105.87% | n.a. | 50.00% | n.a. | |
| 125290450 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.11.24 | CHF | 106.76% 107.26% | n.a. | 258.18 (60%) 323.52 (60%) 53.87 (60%) | n.a. | |
| 125290599 Basket | Callable Barrier Reverse Convertible | 22.11.24 | CHF | 100.41% 101.11% | n.a. | 49.00% | n.a. | |
| 125290694 Basket | Callable Barrier Reverse Convertible | 25.11.24 | CHF | 102.12% 102.82% | n.a. | 60.00% | n.a. | |
| 130397055 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.11.24 | CHF | 103.40% 103.90% | n.a. | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 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 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 |
