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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132914287 Super Micro Comp N Salesforce.com A Marvell Tech N | Callable Barrier Reverse Convertible | 12.12.25 | qCHF | 99.65% n.a. | n.a. | 436.92 (55%) 131.01 (55%) 39.98 (55%) | n.a. | |
| 132913957 Salesforce.com A NVIDIA A Super Micro Comp N | Express certificate | 03.06.25 | USD | 101.14% 101.84% | n.a. | 50.00% | n.a. | |
| 132913231 Super Micro Comp N NVIDIA A | Barrier reverse convertible | 07.05.25 | USD | 104.46% 105.26% | n.a. | 411.51 (50%) 44.94 (50%) | n.a. | |
| 132912090 NVIDIA A AMD A Super Micro Comp N | Barrier reverse convertible | 27.03.25 | qCHF | 93.84% n.a. | n.a. | 51.28 (55%) 98.34 (55%) 576.88 (55%) | n.a. | |
| 132911961 Super Micro Comp N AMD A NVIDIA A | Barrier reverse convertible | 24.03.25 | qGBP | 100.75% n.a. | n.a. | 483.51 (50%) 88.39 (50%) 46.56 (50%) | n.a. | |
| 132911957 Tesla Motors A Super Micro Comp N NVIDIA A | Barrier reverse convertible | 24.03.25 | qCHF | 101.49% n.a. | n.a. | 84.55 (50%) 481.58 (50%) 46.32 (50%) | n.a. | |
| 132911903 Super Micro Comp N AMD A NVIDIA A | Barrier reverse convertible | 21.03.25 | qCHF | 97.44% n.a. | n.a. | 661.26 (70%) 127.10 (70%) 64.06 (70%) | n.a. | |
| 132911856 Super Micro Comp N | Barrier reverse convertible | 20.03.25 | USD | 101.56% n.a. | n.a. | 616.03 (70%) | n.a. | |
| 132911474 NVIDIA A Super Micro Comp N Tesla Motors A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 102.59% 103.29% | n.a. | 43.34 (49%) 490.33 (49%) 85.16 (49%) | n.a. | |
| 132911354 Super Micro Comp N NVIDIA A | Reverse convertible | 07.03.25 | USD | 96.96% n.a. | n.a. | n.a. | 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 |
