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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse convertible | 17.06.24 | CHF | 101.90% n.a. | n.a. | n.a. | n.a. | |
| 127344907 Sika N ALSO Holding N | Reverse convertible | 05.08.24 | CHF | 105.81% n.a. | n.a. | n.a. | n.a. | |
| 127346169 Interroll Hldg N ALSO Holding N Comet Holding | Reverse convertible | 11.09.24 | CHF | 99.52% n.a. | n.a. | n.a. | n.a. | |
| 132911633 Sonova Hldg N ALSO Holding N Schindler Hldg N | Reverse convertible | 16.09.24 | CHF | 99.51% n.a. | n.a. | n.a. | n.a. | |
| 130397151 ALSO Holding N VAT Group N Comet Holding | Reverse convertible | 20.11.24 | CHF | 104.63% n.a. | n.a. | n.a. | n.a. | |
| 127346263 VAT Group N ALSO Holding N Comet Holding | Barrier reverse convertible | 16.09.24 | CHF | 104.11% n.a. | n.a. | 232.79 (70%) 147.70 (70%) 148.26 (70%) | n.a. | |
| 127346469 Kardex AG N ALSO Holding N Comet Holding | Barrier reverse convertible | 23.09.24 | CHF | 102.64% n.a. | n.a. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | n.a. | |
| 130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier reverse convertible | 08.11.24 | CHF | 100.82% n.a. | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.a. | |
| 130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier reverse convertible | 22.11.24 | CHF | 95.49% n.a. | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.a. | |
| 132911578 Interroll Hldg N Sandoz Group AG ALSO Holding N | Barrier reverse convertible | 13.03.25 | CHF | 98.53% n.a. | n.a. | 2'098.13 (75%) 20.48 (75%) 171.94 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
| 135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
| 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 |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| 11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |
