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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347369 Porsche A Hldg VA Ferrari A Tesla Motors A | Reverse convertible | 24.10.24 | qEUR | 98.72% n.a. | n.a. | 100.00% | n.a. | |
| 130396908 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 11.11.24 | qCHF | 101.63% n.a. | n.a. | 29.37 (67%) 211.08 (67%) 37.89 (67%) | n.a. | |
| 130397112 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 18.11.24 | qCHF | 100.43% n.a. | n.a. | 30.13 (65%) 213.53 (65%) 37.82 (65%) | n.a. | |
| 130397457 Volkswagen VA Porsche A Hldg VA Daimler N | Barrier reverse convertible | 28.11.24 | EUR | 108.58% n.a. | n.a. | 68.01 (65%) 28.70 (65%) 37.51 (65%) | n.a. | |
| 130397688 Volkswagen VA Daimler N Porsche A Hldg VA | Callable Barrier Reverse Convertible | 06.12.24 | EUR | 101.76% n.a. | n.a. | 66.80 (60%) 36.98 (60%) 28.00 (60%) | n.a. | |
| 130397717 Porsche A Hldg VA Ferrari A Daimler N | Barrier reverse convertible | 06.12.24 | qCHF | 104.30% n.a. | n.a. | 31.31 (66%) 223.18 (66%) 41.30 (66%) | n.a. | |
| 130398042 Basket | Barrier reverse convertible | 20.12.24 | EUR | 104.00% n.a. | n.a. | 50.00% | n.a. | |
| 130398572 BASF N Bayer N Porsche A Hldg VA | Barrier reverse convertible | 17.01.25 | EUR | 99.46% n.a. | n.a. | 26.89 (59%) 20.53 (59%) 27.69 (59%) | n.a. | |
| 130398749 Volkswagen VA Daimler N Porsche A Hldg VA | Barrier reverse convertible | 11.10.24 | qUSD | 103.10% n.a. | n.a. | 63.26 (55%) 34.79 (55%) 25.77 (55%) | n.a. | |
| 130398998 Daimler N Porsche A Hldg VA Volkswagen VA | Barrier reverse convertible | 17.01.25 | EUR | 102.08% n.a. | n.a. | 47.83 (80%) 34.80 (80%) 86.74 (80%) | 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 |
