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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 104.89% n.a. | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | n.a. | |
| 130398347 Clariant N Galenica A Sandoz Group AG | Reverse convertible | 18.11.24 | CHF | 102.90% n.a. | n.a. | n.a. | n.a. | |
| 132912613 Basket | Barrier reverse convertible | 18.11.24 | CHF | 100.50% n.a. | n.a. | 75.00% | n.a. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier reverse convertible | 25.11.24 | CHF | 104.19% n.a. | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.a. | |
| 130399669 Galenica A Roche GS TECAN GROUP N | Reverse convertible | 13.12.24 | CHF | 98.70% n.a. | n.a. | n.a. | n.a. | |
| 130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 104.36% n.a. | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | n.a. | |
| 130398293 Basket | Barrier reverse convertible | 06.01.25 | CHF | 100.93% n.a. | n.a. | 75.00% | n.a. | |
| 130398437 Galenica A Sandoz Group AG | Barrier reverse convertible | 08.01.25 | CHF | 101.05% n.a. | n.a. | 52.15 (70%) 20.17 (70%) | n.a. | |
| 132912413 Galenica A Lonza Grp N | Barrier reverse convertible | 09.01.25 | CHF | 97.00% n.a. | n.a. | 51.08 (70%) 388.22 (70%) | n.a. | |
| 130399241 Galenica A Lonza Grp N Huber + Suhner N | Reverse convertible | 20.01.25 | CHF | 101.51% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 |
