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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397585 Microsoft N | Reverse convertible | 04.12.24 | USD | 101.31% n.a. | n.a. | n.a. | n.a. | |
| 130398235 Amazon.Com A Alphabet A -C- Microsoft N | Reverse convertible | 03.01.25 | USD | 103.95% n.a. | n.a. | 150.56 (100%) 140.08 (100%) 372.36 (100%) | n.a. | |
| 130398457 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 09.01.25 | USD | 101.79% n.a. | n.a. | n.a. | n.a. | |
| 130398527 Microsoft N Alphabet A -A- Amazon.Com A | Reverse convertible | 09.01.25 | USD | 102.75% n.a. | n.a. | n.a. | n.a. | |
| 130398490 Amazon.Com A Alphabet A -C- Microsoft N | Reverse convertible | 10.01.25 | USD | 103.69% n.a. | n.a. | 149.00 (100%) 140.16 (100%) 373.71 (100%) | n.a. | |
| 130398502 Amazon.Com A Alphabet A -C- Microsoft N | Reverse convertible | 10.01.25 | USD | 103.70% n.a. | n.a. | 149.10 (100%) 140.01 (100%) 373.73 (100%) | n.a. | |
| 130399173 Apple A Amazon.Com A Microsoft N | Reverse convertible | 17.01.25 | qEUR | 100.01% n.a. | n.a. | 100.00% | n.a. | |
| 130399472 Amazon.Com A Alphabet A -A- Microsoft N | Reverse convertible | 24.01.25 | USD | 101.97% n.a. | n.a. | n.a. | n.a. | |
| 130399570 Alphabet A -A- Microsoft N Amazon.Com A | Reverse convertible | 27.01.25 | qCHF | 99.35% n.a. | n.a. | n.a. | n.a. | |
| 130399627 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 29.01.25 | qEUR | 101.45% n.a. | n.a. | 191.01 (100%) 151.79 (100%) 406.39 (100%) | 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 Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
