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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910735 Schindler Hldg PS ABB N SGS N | Barrier reverse convertible | 04.03.25 | CHF | 103.69% 104.19% | n.a. | 163.02 (70%) 28.57 (70%) 59.04 (70%) | n.a. | |
| 127346329 PSP Swiss Property N SGS N Gilead Sciences A | Callable Barrier Reverse Convertible | 18.03.25 | qCHF | 100.43% 101.13% | n.a. | 58.54 (54%) 43.90 (54%) 40.83 (54%) | n.a. | |
| 132911275 Swisscom N Part Grp Hldg N SGS N | Barrier reverse convertible | 18.03.25 | CHF | 101.22% 101.72% | n.a. | 342.29 (65%) 841.75 (65%) 55.19 (65%) | n.a. | |
| 132911772 SGS N Sulzer N Givaudan N | Barrier reverse convertible | 18.03.25 | CHF | 103.00% 103.50% | n.a. | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | n.a. | |
| 132911465 Givaudan N UBS Group AG SGS N | Barrier reverse convertible | 21.03.25 | CHF | 100.43% 100.93% | n.a. | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | n.a. | |
| 132911719 UBS Group AG SGS N Lonza Grp N | Barrier reverse convertible | 31.03.25 | CHF | 100.36% 100.86% | n.a. | 18.31 (66%) 57.75 (66%) 356.53 (66%) | n.a. | |
| 127346420 UBS Group AG Givaudan N SGS N | Callable Barrier Reverse Convertible | 02.04.25 | CHF | 100.94% 101.64% | n.a. | 13.23 (59%) 1'734.60 (59%) 45.22 (59%) | n.a. | |
| 132912559 SGS N Holcim N Kühne + Nagel Int N | Barrier reverse convertible | 22.04.25 | CHF | 102.50% 103.10% | n.a. | 56.75 (69%) 53.46 (69%) 175.54 (69%) | n.a. | |
| 132912847 Alcon N Givaudan N SGS N | Barrier reverse convertible | 02.05.25 | CHF | 101.52% 102.02% | n.a. | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | n.a. | |
| 132913138 Basket | Barrier reverse convertible | 13.05.25 | CHF | 99.44% 99.94% | n.a. | 70.00% | 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 |
