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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345395 BASF N Bayer N Volkswagen VA | Barrier reverse convertible | 19.08.24 | EUR | 65.76% n.a. | n.a. | 22.77 (50%) hit 57.18 (50%) | n.a. | |
| 127345471 Fresenius SE C A BASF N Bayer N | Barrier reverse convertible | 18.08.25 | qUSD | 77.40% n.a. | n.a. | 14.66 (50%) 22.81 (50%) hit | n.a. | |
| 127345591 BASF N Bayer N | Reverse convertible | 22.08.24 | EUR | 78.17% n.a. | n.a. | 45.81 (100%) 50.40 (100%) | n.a. | |
| 127345722 Allianz N Bayer N Siemens N | Barrier reverse convertible | 26.08.24 | EUR | 63.54% n.a. | n.a. | 155.77 (70%) hit 95.23 (70%) | n.a. | |
| 127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 60.30% 60.80% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
| 127345891 Sanofi A Bayer N Merck A | Barrier reverse convertible | 11.09.24 | EUR | 59.04% 61.04% | n.a. | 60.07 (59%) hit 97.35 (59%) | n.a. | |
| 127345920 Sanofi A Fresenius SE C A Bayer N | Reverse convertible | 02.09.24 | EUR | 77.74% n.a. | n.a. | n.a. | n.a. | |
| 127345962 Bayer N Knorr-Bremse A Siemens Energy N | Barrier reverse convertible | 02.09.24 | EUR | 63.46% n.a. | n.a. | 30.36 (60%) 38.07 (60%) hit | n.a. | |
| 127345974 Merck A Daimler N Bayer N | Callable Barrier Reverse Convertible | 05.09.24 | qCHF | n.a. n.a. | n.a. | 84.70 (50%) 33.15 (50%) hit | n.a. | |
| 127346011 Bayer N SAP A Siemens N | Autocallable Barrier Reverse Convertible | 05.06.24 | EUR | 57.33% n.a. | n.a. | hit | 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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
