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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291591 Alphabet A -C- NVIDIA A Microsoft N | Barrier reverse convertible | 05.07.24 | USD | 104.41% 105.01% | n.a. | 61.32 (50%) 211.59 (50%) 169.08 (50%) | n.a. | |
| 127344447 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 29.07.24 | USD | 107.53% 108.13% | n.a. | 275.40 (60%) 75.51 (60%) 66.66 (60%) | n.a. | |
| 127344674 Alphabet A -A- Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 105.93% 106.53% | n.a. | 74.50 (58%) 189.46 (58%) 258.19 (58%) | n.a. | |
| 127344897 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 107.30% 107.90% | n.a. | 250.09 (59%) 68.21 (59%) 65.04 (59%) | n.a. | |
| 127345238 NVIDIA A Qualcomm A AMD A | Barrier reverse convertible | 12.08.24 | USD | 107.65% 108.25% | n.a. | 241.04 (59%) 67.62 (59%) 63.47 (59%) | n.a. | |
| 127346268 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 102.86% 103.46% | n.a. | 206.89 (49%) 155.59 (49%) 64.76 (49%) | n.a. | |
| 127346269 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 106.03% 106.63% | n.a. | 278.67 (66%) 209.58 (66%) 87.23 (66%) | n.a. | |
| 127346820 NVIDIA A AMD A Broadcom N | Barrier reverse convertible | 16.10.24 | USD | 105.73% 106.23% | n.a. | 253.52 (55%) 58.55 (55%) 496.41 (55%) | n.a. | |
| 127347076 Alphabet A -C- Microsoft N NVIDIA A | Barrier reverse convertible | 28.10.24 | USD | 102.99% 103.59% | n.a. | 60.47 (49%) 161.61 (49%) 198.45 (49%) | n.a. | |
| 130397895 Apple A Microsoft N NVIDIA A | Barrier reverse convertible | 23.12.24 | USD | 109.32% 109.82% | n.a. | 116.81 (60%) 224.12 (60%) 293.94 (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 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 |
