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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396472 Amazon.Com A Alphabet A -A- Microsoft N | Barrier reverse convertible | 30.10.24 | USD | 102.17% n.a. | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | n.a. | |
| 130396480 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 30.10.24 | qCHF | 99.76% n.a. | n.a. | 62.02 (50%) 17.56 (50%) 65.16 (50%) | n.a. | |
| 130396536 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 31.10.24 | qCHF | 99.05% n.a. | n.a. | 19.95 (55%) 67.88 (55%) 72.76 (55%) | n.a. | |
| 130396637 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 05.08.24 | USD | 101.27% n.a. | n.a. | 69.07 (50%) 174.81 (50%) 216.81 (50%) | n.a. | |
| 130396657 Apple A Amazon.Com A Microsoft N | Reverse convertible | 04.11.24 | qCHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
| 130396810 Amazon.Com A | Barrier reverse convertible | 20.11.24 | USD | 101.42% 101.92% | n.a. | 102.29 (70%) | n.a. | |
| 130396811 Basket | Barrier reverse convertible | 20.11.24 | USD | 102.31% 102.81% | n.a. | 49.00% | n.a. | |
| 130396898 Palo Alto Networks N Amazon.Com A Microsoft N | Barrier reverse convertible | 11.11.24 | USD | 103.40% n.a. | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | n.a. | |
| 130396937 Amazon.Com A Lululemon Athletic.N Nike A -B- | Reverse convertible | 13.11.25 | USD | 90.56% n.a. | n.a. | 100.00% | n.a. | |
| 130396951 Intel A Alphabet A -A- Amazon.Com A | Callable Barrier Reverse Convertible | 14.11.24 | qCHF | 96.40% n.a. | n.a. | 21.08 (55%) 72.84 (55%) 78.74 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
