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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397251 Stadler Rail N Novartis N ALSO Holding N | Barrier reverse convertible | 22.11.24 | CHF | 99.41% n.a. | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | n.a. | |
| 130397395 Stadler Rail N | Barrier reverse convertible | 27.11.24 | CHF | 92.35% n.a. | n.a. | hit | n.a. | |
| 130397470 Stadler Rail N | Reverse convertible | 29.11.24 | CHF | 97.16% n.a. | n.a. | n.a. | n.a. | |
| 130397799 Julius Baer Grp N SIG Combibloc Grp N Stadler Rail N | Barrier reverse convertible | 11.06.24 | CHF | 100.92% n.a. | n.a. | 29.71 (65%) 12.85 (65%) 19.92 (65%) | n.a. | |
| 130397801 Flughafen Zürich N Kühne + Nagel Int N Stadler Rail N | Barrier reverse convertible | 28.05.24 | CHF | 100.69% n.a. | n.a. | 137.28 (75%) 198.90 (75%) 23.03 (75%) | n.a. | |
| 130397826 Stadler Rail N | Reverse convertible | 11.12.24 | CHF | 98.30% n.a. | n.a. | n.a. | n.a. | |
| 130397932 Stadler Rail N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 16.12.24 | CHF | 101.77% n.a. | n.a. | 20.26 (65%) 80.05 (65%) 43.29 (65%) | n.a. | |
| 130398014 Cie Fin Richemont N Stadler Rail N Alcon N | Barrier reverse convertible | 19.12.24 | CHF | 102.33% n.a. | n.a. | 77.43 (65%) 20.17 (65%) 42.28 (65%) | n.a. | |
| 130398015 Alcon N Cie Fin Richemont N Stadler Rail N | Barrier reverse convertible | 19.12.24 | CHF | 102.24% n.a. | n.a. | 42.24 (65%) 77.33 (65%) 20.15 (65%) | n.a. | |
| 130398375 Stadler Rail N | Barrier reverse convertible | 08.01.25 | CHF | 97.48% n.a. | n.a. | 22.34 (72%) | 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 Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
