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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | Barrier reverse convertible | 23.09.24 | CHF | 99.10% n.a. | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | n.a. | |
| 132912629 Accelleron Ind. N ARYZTA N SGS N | Barrier reverse convertible | 16.10.24 | CHF | 100.49% n.a. | n.a. | 24.40 (70%) 1.15 (70%) 56.88 (70%) | n.a. | |
| 113974243 UBS Group AG ARYZTA N ams A | Barrier reverse convertible | 15.11.24 | CHF | 19.50% n.a. | n.a. | 99.09 (50%) 0.61 (50%) hit | n.a. | |
| 130397072 ARYZTA N | Barrier reverse convertible | 18.11.24 | CHF | 104.21% n.a. | n.a. | 1.17 (70%) | n.a. | |
| 130397222 Bell N ARYZTA N | Barrier reverse convertible | 21.11.24 | CHF | 102.41% n.a. | n.a. | 175.18 (65%) 1.09 (65%) | n.a. | |
| 127347177 ARYZTA N SIG Combibloc Grp N Bachem Holding | Barrier reverse convertible | 18.12.24 | CHF | 106.69% n.a. | n.a. | 1.10 (65%) 13.25 (65%) 44.22 (65%) | n.a. | |
| 130398007 ARYZTA N Nestlé N Swisscom N | Barrier reverse convertible | 19.12.24 | CHF | 102.67% n.a. | n.a. | 0.97 (60%) 58.45 (60%) 305.40 (60%) | n.a. | |
| 130398022 ARYZTA N Nestlé N Swisscom N | Barrier reverse convertible | 20.12.24 | CHF | 102.49% n.a. | n.a. | 0.96 (60%) 58.32 (60%) 306.36 (60%) | n.a. | |
| 130399999 ARYZTA N Julius Baer Grp N Flughafen Zürich N | Barrier reverse convertible | 03.01.25 | CHF | 101.88% n.a. | n.a. | 1.07 (70%) 33.18 (70%) 129.52 (70%) | n.a. | |
| 130398473 ARYZTA N TECAN GROUP N Alcon N | Autocallable Barrier Reverse Convertible | 08.01.25 | CHF | 103.23% n.a. | 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 |
