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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397876 Part Grp Hldg N Sandoz Group AG The Swatch Grp A | Reverse convertible | 16.12.24 | CHF | 98.59% n.a. | n.a. | n.a. | n.a. | |
| 130397928 Basket | Barrier reverse convertible | 16.12.24 | CHF | 104.20% n.a. | n.a. | 60.00% | n.a. | |
| 130397946 Novartis N Roche GS Sandoz Group AG | Barrier reverse convertible | 16.12.24 | CHF | 102.29% n.a. | n.a. | 67.59 (80%) 195.10 (80%) 22.54 (80%) | n.a. | |
| 130398043 Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 102.97% n.a. | n.a. | 207.03 (60%) 16.25 (60%) | n.a. | |
| 130398069 Sika N SIG Combibloc Grp N Sandoz Group AG | Reverse convertible | 01.07.24 | CHF | 100.56% n.a. | n.a. | n.a. | n.a. | |
| 130398170 Swiss Life N Alcon N Sandoz Group AG | Barrier reverse convertible | 13.01.25 | CHF | 104.23% 104.73% | n.a. | 387.29 (66%) 44.91 (66%) 18.80 (66%) | n.a. | |
| 130398191 Basket | Reverse convertible | 03.01.25 | CHF | 91.05% n.a. | n.a. | n.a. | n.a. | |
| 130398210 Sandoz Group AG | Barrier reverse convertible | 03.01.25 | CHF | 102.42% n.a. | n.a. | 21.38 (75%) | n.a. | |
| 130398241 Roche GS Swisscom N Sandoz Group AG | Barrier reverse convertible | 13.12.24 | CHF | 101.27% n.a. | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | n.a. | |
| 130398261 Sandoz Group AG | Reverse convertible | 06.01.25 | CHF | 100.60% n.a. | n.a. | n.a. | 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 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 |
