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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397811 Vodafone Group A Deutsche Telekom N Swisscom N | Barrier reverse convertible | 11.12.24 | qCHF | 101.85% n.a. | n.a. | 0.47 (68%) 15.54 (68%) 346.66 (68%) | n.a. | |
| 130398066 BASF N Deutsche Telekom N Siemens N | Autocallable Barrier Reverse Convertible | 19.12.24 | EUR | 99.93% n.a. | n.a. | 60.00% | n.a. | |
| 130398443 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 08.01.25 | EUR | 102.71% n.a. | n.a. | 120.33 (75%) 104.09 (75%) 16.90 (75%) | n.a. | |
| 130399164 Allianz N Deutsche Telekom N Siemens N | Barrier reverse convertible | 20.01.25 | EUR | 101.61% n.a. | n.a. | 159.90 (65%) 15.02 (65%) 104.11 (65%) | n.a. | |
| 130400123 Allianz N AXA A Deutsche Telekom N | Barrier reverse convertible | 07.02.25 | EUR | 103.40% n.a. | n.a. | 159.75 (65%) 19.79 (65%) 14.56 (65%) | n.a. | |
| 132910712 Swisscom N Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.02.25 | qEUR | 98.43% n.a. | n.a. | 361.13 (70%) 30.38 (70%) 15.64 (70%) | n.a. | |
| 132910956 Deutsche Telekom N BASF N Siemens N | Barrier reverse convertible | 28.02.25 | EUR | 99.78% n.a. | n.a. | 12.14 (55%) 26.06 (55%) 97.33 (55%) | n.a. | |
| 132911152 Inficon Hldg N L'Oréal A Deutsche Telekom N | Barrier reverse convertible | 04.03.25 | qCHF | 100.08% n.a. | n.a. | 829.20 (60%) 264.24 (60%) 13.23 (60%) | n.a. | |
| 132912269 Deutsche Telekom N ENI A BASF N | Barrier reverse convertible | 04.04.25 | EUR | 97.32% n.a. | n.a. | 13.41 (60%) 9.13 (60%) 32.84 (60%) | n.a. | |
| 132912576 Deutsche Telekom N Siemens N BASF N | Barrier reverse convertible | 15.04.25 | qCHF | 99.53% n.a. | n.a. | 12.66 (60%) 106.60 (60%) 31.07 (60%) | 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 |
