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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290072 Sika N | Reverse convertible | 26.02.25 | CHF | 101.38% n.a. | n.a. | n.a. | n.a. | |
| 125290384 Clariant N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.08.24 | CHF | 90.47% n.a. | n.a. | 7.90 (55%) hit 133.62 (55%) | n.a. | |
| 125290600 Sika N Alcon N UBS Group AG | Barrier reverse convertible | 22.05.24 | CHF | 107.72% 107.75% | n.a. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.a. | |
| 125290648 Lonza Grp N Sika N | Autocallable Barrier Reverse Convertible | 16.05.24 | CHF | 102.01% n.a. | n.a. | 70.00% | n.a. | |
| 125290704 Basket | Barrier reverse convertible | 27.05.24 | CHF | 107.98% 108.00% | n.a. | 50.00% | n.a. | |
| 125290795 Zurich Insurance N Roche GS Sika N | Autocallable Barrier Reverse Convertible | 23.05.25 | CHF | 100.85% n.a. | n.a. | 60.00% | n.a. | |
| 125290807 Kühne + Nagel Int N SFS Group AG Sika N | Reverse convertible | 24.05.24 | CHF | 102.18% n.a. | n.a. | 260.10 (100%) 121.20 (100%) 253.35 (100%) | n.a. | |
| 125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 92.32% n.a. | n.a. | hit 30.96 (55%) 136.13 (55%) | n.a. | |
| 125290879 Sika N Holcim N UBS Group AG | Barrier reverse convertible | 03.06.24 | CHF | 108.70% 109.20% | n.a. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | n.a. | |
| 125290916 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.12.24 | CHF | 101.40% 102.10% | n.a. | 9.07 (50%) 288.50 (50%) 127.75 (50%) | 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 |
