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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912511 Norsk Hydro A Adidas N Deutsche Post N | Barrier reverse convertible | 13.04.26 | qEUR | 98.98% n.a. | n.a. | 41.79 (60%) 120.36 (60%) 23.69 (60%) | n.a. | |
| 132913249 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | 99.33% 100.03% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. | |
| 132913250 Walt Disney A Zurich Insurance N Deutsche Post N | Callable Barrier Reverse Convertible | 10.11.25 | qEUR | 99.35% 100.05% | n.a. | 57.99 (55%) 250.53 (55%) 21.07 (55%) | n.a. | |
| 132912287 Deutsche Post N Deutsche Telekom N Siemens N | Callable Barrier Reverse Convertible | 06.10.25 | EUR | 96.48% n.a. | n.a. | 19.80 (50%) 11.18 (50%) 87.66 (50%) | n.a. | |
| 127346327 Deutsche Post N Merck A Allianz N | Express certificate | 18.09.25 | qUSD | 99.94% 100.64% | n.a. | 59.00% | n.a. | |
| 130399369 Deutsche Post N Adidas N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.07.25 | qEUR | 102.92% 103.62% | n.a. | 22.49 (50%) 83.07 (50%) 60.70 (50%) | n.a. | |
| 130399123 Hannover Ruck N Deutsche Post N SAP A | Callable Barrier Reverse Convertible | 21.07.25 | EUR | 98.20% n.a. | n.a. | 116.64 (52%) 22.83 (52%) 77.18 (52%) | n.a. | |
| 132911263 Allianz N Orange SA A Deutsche Post N | Reverse convertible | 05.06.25 | EUR | 100.07% n.a. | n.a. | 100.00% | n.a. | |
| 132913513 Basket | Callable Barrier Reverse Convertible | 30.05.25 | EUR | n.a. n.a. | n.a. | 60.00% | n.a. | |
| 132913771 Airbus Group A Deutsche Post N | Reverse convertible | 28.05.25 | EUR | 99.87% n.a. | n.a. | n.a. | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Porsche Automobil Holding SE 130398572 / CH1303985720 |
