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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397170 Basket | Barrier reverse convertible | 29.11.24 | qEUR | 106.00% 106.50% | n.a. | 55.00% | n.a. | |
| 130397213 AXA A Adidas N | Barrier reverse convertible | 21.11.24 | EUR | 107.23% n.a. | n.a. | 16.85 (60%) 110.45 (60%) | n.a. | |
| 130397243 Basket | Autocallable Barrier Reverse Convertible | 21.02.25 | EUR | 103.67% n.a. | n.a. | 80.00% | n.a. | |
| 130397403 AXA A Siemens N ENEL SpA | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.64% n.a. | n.a. | 16.22 (57%) 85.82 (57%) 3.68 (57%) | n.a. | |
| 130397418 AXA A RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.38% n.a. | n.a. | 15.58 (55%) 21.14 (55%) 3.55 (55%) | n.a. | |
| 130397447 BNP Paribas A Allianz N AXA A | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 100.47% n.a. | n.a. | 33.71 (60%) 138.29 (60%) 17.05 (60%) | n.a. | |
| 130397465 AXA A LVMH A ING Groep | Callable Barrier Reverse Convertible | 29.11.24 | EUR | 101.95% n.a. | n.a. | 15.60 (55%) 381.59 (55%) 6.99 (55%) | n.a. | |
| 130397595 AXA A Heineken A Daimler N | Autocallable Barrier Reverse Convertible | 04.12.24 | EUR | 102.85% n.a. | n.a. | 70.00% | n.a. | |
| 130397600 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.12.24 | EUR | 104.93% 105.43% | n.a. | 17.56 (59%) 144.52 (59%) 11.34 (59%) | n.a. | |
| 130397607 Basket | Barrier reverse convertible | 04.12.24 | EUR | 104.83% n.a. | n.a. | 70.00% | 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
