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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345514 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 19.08.24 | CHF | 101.59% n.a. | n.a. | 126.53 (65%) 14.12 (65%) 46.64 (65%) | n.a. | |
| 127345522 Geberit N VAT Group N SIG Combibloc Grp N | Reverse convertible | 29.05.24 | CHF | 102.09% n.a. | n.a. | n.a. | n.a. | |
| 127345523 Bucher Industries N Flughafen Zürich N SIG Combibloc Grp N | Reverse convertible | 26.07.24 | CHF | 100.07% n.a. | n.a. | n.a. | n.a. | |
| 127345526 Part Grp Hldg N SGS N SIG Combibloc Grp N | Reverse convertible | 19.08.24 | CHF | 101.02% n.a. | n.a. | n.a. | n.a. | |
| 127345618 Schindler Hldg PS SIG Combibloc Grp N Alcon N | Reverse convertible | 22.08.24 | CHF | 100.01% n.a. | n.a. | n.a. | n.a. | |
| 127345652 Basket | Autocallable Barrier Reverse Convertible | 23.08.24 | CHF | 101.24% n.a. | n.a. | 70.00% | n.a. | |
| 127345683 SIG Combibloc Grp N | Reverse convertible | 22.08.24 | CHF | 96.56% n.a. | n.a. | n.a. | n.a. | |
| 127345684 Sonova Hldg N SIG Combibloc Grp N Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 25.08.25 | CHF | 97.88% n.a. | n.a. | 65.00% | n.a. | |
| 127345826 SIG Combibloc Grp N | Barrier reverse convertible | 29.08.24 | CHF | 85.33% n.a. | n.a. | hit | n.a. | |
| 127345860 SIG Combibloc Grp N Daetwyler Hldg IA | Autocallable Barrier Reverse Convertible | 30.08.24 | CHF | 90.24% n.a. | n.a. | hit | 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 |
