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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913099 Schindler Hldg PS SGS N u-blox N | Barrier reverse convertible | 02.05.25 | CHF | 99.93% n.a. | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | n.a. | |
| 132912343 The Swatch Grp A u-blox N | Barrier reverse convertible | 07.04.25 | CHF | 98.46% n.a. | n.a. | 146.34 (70%) 61.32 (70%) | n.a. | |
| 130399781 Zurich Insurance N Flughafen Zürich N u-blox N | Barrier reverse convertible | 03.02.25 | CHF | 105.18% n.a. | n.a. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | n.a. | |
| 130399835 Sika N u-blox N | Barrier reverse convertible | 03.02.25 | CHF | 104.26% n.a. | n.a. | 168.39 (70%) 60.38 (70%) | n.a. | |
| 130398098 u-blox N Comet Holding | Barrier reverse convertible | 03.01.25 | CHF | 102.35% n.a. | n.a. | 67.55 (70%) 186.20 (70%) | n.a. | |
| 132913098 Straumann Hldg N Kühne + Nagel Int N u-blox N | Barrier reverse convertible | 04.11.24 | CHF | 99.74% n.a. | n.a. | 89.36 (75%) 182.59 (75%) 63.23 (75%) | n.a. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 68.38% n.a. | n.a. | 2.49 (63%) 49.80 (63%) hit | n.a. | |
| 127345265 Autoneum Holding N Sulzer N u-blox N | Autocallable Barrier Reverse Convertible | 14.08.24 | CHF | 101.52% n.a. | n.a. | 60.00% | n.a. | |
| 130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.52% n.a. | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.a. | |
| 130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.48% n.a. | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
