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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | Barrier reverse convertible | 09.12.24 | USD | 106.83% 107.33% | n.a. | 62.43 (60%) 62.33 (60%) 352.96 (60%) | n.a. | |
| 127345020 Procter & Gamble A Pfizer Inc Abbott Laborat. A | Barrier reverse convertible | 07.08.24 | USD | 99.38% n.a. | n.a. | 94.07 (60%) 21.06 (60%) 64.78 (60%) | n.a. | |
| 127346120 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 09.09.24 | USD | 101.91% n.a. | n.a. | 60.00% | n.a. | |
| 127346273 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 13.09.24 | USD | 101.41% n.a. | n.a. | 65.00% | n.a. | |
| 127346423 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.81% n.a. | n.a. | 60.00% | n.a. | |
| 113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC | Barrier reverse convertible | 21.10.24 | USD | 102.22% n.a. | n.a. | 65.01 (55%) 34.23 (55%) 61.01 (55%) | n.a. | |
| 130400049 Abbott Laborat. A | Autocallable Barrier Reverse Convertible | 03.02.25 | USD | 95.85% n.a. | n.a. | 89.51 (80%) 113.00 (80%) | n.a. | |
| 132912412 AbbVie A Abbott Laborat. A | Barrier reverse convertible | 08.04.25 | qCHF | 93.97% n.a. | n.a. | 136.48 (80%) 88.43 (80%) | n.a. | |
| 127346905 Abbott Laborat. A Bayer N Alcon N | Autocallable Barrier Reverse Convertible | 09.04.25 | qCHF | 82.91% n.a. | n.a. | 65.00% | n.a. | |
| 130400384 Basket | Barrier reverse convertible | 12.02.26 | qCHF | 98.93% n.a. | n.a. | 60.00% | 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 |
