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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 74.25% n.a. | n.a. | hit | n.a. | |
| 127347473 Verizon Comm A BT Group Vodafone Group A | Barrier reverse convertible | 28.10.24 | qCHF | 109.63% n.a. | n.a. | 22.30 (65%) 0.72 (65%) 0.49 (65%) | n.a. | |
| 130396884 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 11.11.24 | qCHF | 99.56% n.a. | n.a. | 0.70 (58%) 6.44 (58%) 0.45 (58%) | n.a. | |
| 130397811 Vodafone Group A Deutsche Telekom N Swisscom N | Barrier reverse convertible | 11.12.24 | qCHF | 101.42% n.a. | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | n.a. | |
| 130397919 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 17.12.24 | qCHF | 101.36% n.a. | n.a. | 0.78 (60%) 6.41 (60%) 0.40 (60%) | n.a. | |
| 130398434 Vodafone Group A Sika N The Swatch Grp A | Barrier reverse convertible | 08.01.25 | qCHF | 102.03% n.a. | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | n.a. | |
| 132910532 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 19.02.25 | qCHF | 103.65% n.a. | n.a. | 0.64 (60%) 6.47 (60%) 0.40 (60%) | n.a. | |
| 132911623 BT Group Orange SA A Vodafone Group A | Barrier reverse convertible | 13.03.25 | qGBP | 102.65% n.a. | n.a. | 0.60 (55%) 5.76 (55%) 0.37 (55%) | n.a. | |
| 121823787 BancaStato - Focus Communication Sector | Tracker certificate | 24.05.24 | USD | 122.047 123.027 | n.a. | n.a. | 100% | |
| 121825077 a global dividend basket | Tracker certificate | 12.04.27 | CHF | 97.918 98.704 | n.a. | n.a. | 100% |
| 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 |
