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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346495 NVIDIA A Eli Lilly & Co A | Barrier reverse convertible | 23.09.24 | USD | 109.08% n.a. | n.a. | 207.93 (50%) 276.37 (50%) | n.a. | |
| 132910797 AMD A Marvell Tech N NVIDIA A | Barrier reverse convertible | 23.09.24 | qCHF | 102.27% n.a. | n.a. | 90.08 (50%) 34.78 (50%) 389.01 (50%) | n.a. | |
| 130396897 NVIDIA A Meta Platforms N Apple A | Barrier reverse convertible | 11.11.24 | USD | 110.19% n.a. | n.a. | 331.57 (70%) 223.28 (70%) 128.19 (70%) | n.a. | |
| 132913303 AMD A Broadcom N NVIDIA A | Barrier reverse convertible | 11.11.24 | USD | 103.20% n.a. | n.a. | 98.56 (65%) 863.46 (65%) 581.67 (65%) | n.a. | |
| 130396970 Amazon.Com A AMD A NVIDIA A | Barrier reverse convertible | 14.11.24 | qCHF | 111.62% n.a. | n.a. | 80.51 (55%) 66.18 (55%) 271.91 (55%) | n.a. | |
| 132910806 AMD A Microsoft N NVIDIA A | Barrier reverse convertible | 21.11.24 | qCHF | 100.29% n.a. | n.a. | 126.69 (70%) 286.74 (70%) 544.04 (70%) | n.a. | |
| 130399305 Basket | Callable Barrier Reverse Convertible | 25.11.24 | USD | 100.26% n.a. | n.a. | 55.00% | n.a. | |
| 132911806 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 02.12.24 | USD | 103.97% n.a. | n.a. | 80.67 (55%) 230.50 (55%) 473.64 (55%) | n.a. | |
| 130397910 Basket | Barrier reverse convertible | 16.12.24 | qCHF | 108.83% n.a. | n.a. | 60.00% | n.a. | |
| 130398273 Nike A -B- NVIDIA A Visa A -A- | Autocallable Barrier Reverse Convertible | 06.01.25 | USD | 100.75% n.a. | n.a. | 70.00% | 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 |
