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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396996 Julius Baer Grp N Helvetia Hldg N Part Grp Hldg N | Autocallable Barrier Reverse Convertible | 15.11.24 | CHF | 98.95% n.a. | n.a. | 62.50% | n.a. | |
| 130397140 Helvetia Hldg N Bâloise-Hldg N Swiss Life N | Barrier reverse convertible | 18.11.24 | CHF | 102.92% n.a. | n.a. | 93.04 (75%) 98.48 (75%) 434.70 (75%) | n.a. | |
| 130397467 Basket | Barrier reverse convertible | 29.11.24 | CHF | 78.68% n.a. | n.a. | hit | n.a. | |
| 130397551 Helvetia Hldg N Swiss Re N Holcim N | Barrier reverse convertible | 02.12.24 | CHF | 102.81% n.a. | n.a. | 81.75 (68%) 67.57 (68%) 44.06 (68%) | n.a. | |
| 130397588 Helvetia Hldg N Sandoz Group AG Cie Fin Richemont N | Barrier reverse convertible | 04.12.24 | CHF | 105.18% n.a. | n.a. | 71.61 (60%) 15.44 (60%) 66.18 (60%) | n.a. | |
| 130398021 Basket | Barrier reverse convertible | 19.12.24 | CHF | 100.77% n.a. | n.a. | 75.00% | n.a. | |
| 130398093 EFG International N Helvetia Hldg N UBS Group AG | Barrier reverse convertible | 23.12.24 | CHF | 101.74% n.a. | n.a. | 7.31 (69%) 79.70 (69%) 18.15 (69%) | n.a. | |
| 130398110 Basket | Barrier reverse convertible | 23.12.24 | qCHF | 97.12% n.a. | n.a. | 80.00% | n.a. | |
| 130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | Barrier reverse convertible | 03.01.25 | CHF | 103.33% n.a. | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | n.a. | |
| 130398294 Basket | Barrier reverse convertible | 06.01.25 | CHF | 103.20% n.a. | n.a. | 75.00% | 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 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 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
