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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913070 ASML Holding A | Reverse convertible | 29.10.24 | EUR | 101.73% n.a. | n.a. | n.a. | n.a. | |
| 132913273 Allianz N ASML Holding A Vinci A | Autocallable Barrier Reverse Convertible | 08.05.25 | EUR | 95.67% n.a. | n.a. | 70.00% | n.a. | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | Callable Barrier Reverse Convertible | 23.05.25 | EUR | 97.45% 97.95% | n.a. | 101.56 (56%) 490.78 (56%) 21.32 (56%) | n.a. | |
| 132913377 ASML Holding A Infineon Technolog N Schneider Electric A | Reverse convertible | 14.05.25 | EUR | 97.82% n.a. | n.a. | 100.00% | n.a. | |
| 132913385 ASML Holding A LVMH A Ferrari A | Reverse convertible | 14.05.25 | EUR | 98.92% n.a. | n.a. | 100.00% | n.a. | |
| 132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | Barrier reverse convertible | 15.05.25 | EUR | 99.64% n.a. | n.a. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | n.a. | |
| 132913439 ASML Holding A Infineon Technolog N Siemens N | Reverse convertible | 15.05.25 | EUR | 95.41% n.a. | n.a. | 847.90 (100%) 37.83 (100%) 187.12 (100%) | n.a. | |
| 132913500 Stellantis N.V. Infineon Technolog N ASML Holding A | Reverse convertible | 18.08.25 | EUR | 96.92% n.a. | n.a. | 100.00% | n.a. | |
| 132913542 ASML Holding A SAP A | Reverse convertible | 21.05.25 | EUR | 99.40% n.a. | n.a. | 843.40 (100%) 179.64 (100%) | n.a. | |
| 132913733 ASML Holding A | Autocallable Barrier Reverse Convertible | 27.05.25 | EUR | 100.28% n.a. | n.a. | 70.00% | 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 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 |
