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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910636 McDonald's A JPMorgan Chase A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 97.77% n.a. | n.a. | 176.36 (60%) 107.83 (60%) 458.89 (60%) | n.a. | |
| 132910641 JPMorgan Chase A McDonald's A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 97.18% n.a. | n.a. | 108.21 (60%) 176.90 (60%) 459.46 (60%) | n.a. | |
| 132910837 Boeing A Fedex A McDonald's A | Autocallable Barrier Reverse Convertible | 24.02.25 | USD | 94.62% n.a. | n.a. | 60.00% | n.a. | |
| 132911220 Coca-Cola A Eli Lilly & Co A McDonald's A | Barrier reverse convertible | 04.03.25 | USD | 99.79% n.a. | n.a. | 29.89 (50%) 396.57 (50%) 145.13 (50%) | n.a. | |
| 132911423 Coca-Cola A McDonald's A Nike A -B- | Barrier reverse convertible | 10.03.25 | qCHF | 96.31% n.a. | n.a. | 38.58 (65%) 189.30 (65%) 63.81 (65%) | n.a. | |
| 132912903 McDonald's A PepsiCo A Starbucks A | Autocallable Barrier Reverse Convertible | 23.04.25 | USD | 97.09% n.a. | n.a. | 67.50% | n.a. | |
| 132912990 Coca-Cola A Starbucks A McDonald's A | Autocallable Barrier Reverse Convertible | 25.04.25 | USD | 98.66% n.a. | n.a. | 56.00% | n.a. | |
| 132911505 Basket | Callable Barrier Reverse Convertible | 12.06.25 | USD | 98.26% n.a. | n.a. | 55.00% | n.a. | |
| 127344077 Coca-Cola A McDonald's A Wal-Mart Stores A | Barrier reverse convertible | 07.07.25 | qCHF | 103.32% n.a. | n.a. | 35.97 (60%) 175.15 (60%) 30.85 (60%) | n.a. | |
| 127346311 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 12.09.25 | qCHF | 101.61% n.a. | n.a. | 35.07 (60%) 169.67 (60%) 92.96 (60%) | n.a. |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
