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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346130 Flughafen Zürich N Avolta N DKSH Hldg N | Barrier reverse convertible | 20.09.24 | CHF | 103.87% 104.37% | n.a. | 102.01 (59%) 21.86 (59%) 38.47 (59%) | n.a. | |
| 130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | Barrier reverse convertible | 16.12.24 | qCHF | 99.94% 100.44% | n.a. | 109.94 (60%) 19.80 (60%) 4.79 (60%) | n.a. | |
| 130397880 Flughafen Zürich N Avolta N | Barrier reverse convertible | 23.12.24 | CHF | 101.80% 102.30% | n.a. | 123.54 (70%) 23.28 (70%) | n.a. | |
| 132910745 Flughafen Zürich N Avolta N | Barrier reverse convertible | 04.03.25 | CHF | 102.11% 102.61% | n.a. | 129.51 (69%) 23.90 (69%) | n.a. | |
| 132910666 Avolta N ARYZTA N Autoneum Holding N | Barrier reverse convertible | 21.05.24 | CHF | 104.80% n.a. | n.a. | 27.69 (78%) 1.20 (78%) 97.50 (78%) | n.a. | |
| 125290332 Avolta N Flughafen Zürich N Lindt & Sprüngli PS | Barrier reverse convertible | 24.05.24 | CHF | 100.30% n.a. | n.a. | 28.57 (70%) 117.11 (70%) 7'791.00 (70%) | n.a. | |
| 130397765 Cie Fin Richemont N Galenica A Avolta N | Barrier reverse convertible | 10.06.24 | CHF | 100.60% n.a. | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | n.a. | |
| 125291481 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 102.54% n.a. | n.a. | 55.00% | n.a. | |
| 125291491 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 103.22% n.a. | n.a. | 55.00% | n.a. | |
| 125291494 Avolta N easyJet A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 21.06.24 | qCHF | 103.33% n.a. | n.a. | 55.00% | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
