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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344414 Basket | Barrier reverse convertible | 19.07.24 | CHF | 109.46% n.a. | n.a. | 65.00% | n.a. | |
| 127344652 Lonza Grp N Cie Fin Richemont N Julius Baer Grp N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 97.35% 98.05% | n.a. | 279.41 (57%) 75.75 (57%) 34.50 (57%) | n.a. | |
| 127344658 Julius Baer Grp N Swisscom N Givaudan N | Barrier reverse convertible | 07.08.24 | CHF | 106.33% 106.83% | n.a. | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | n.a. | |
| 127344685 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | Autocallable Barrier Reverse Convertible | 26.07.24 | CHF | 88.88% n.a. | n.a. | hit | n.a. | |
| 127344769 Basket | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 97.84% 98.54% | n.a. | 60.00% | n.a. | |
| 127344771 Zurich Insurance N UBS Group AG Julius Baer Grp N | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 98.98% 99.68% | n.a. | 209.45 (50%) 9.69 (50%) 30.26 (50%) | n.a. | |
| 127344845 Julius Baer Grp N Cie Fin Richemont N Lonza Grp N | Callable Barrier Reverse Convertible | 03.02.25 | CHF | 97.91% n.a. | n.a. | 33.94 (57%) 76.85 (57%) 283.86 (57%) | n.a. | |
| 127344975 Julius Baer Grp N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 98.82% 99.52% | n.a. | 35.52 (59%) 153.52 (59%) 75.71 (59%) | n.a. | |
| 127344977 Julius Baer Grp N EFG International N Vontobel Holding N | Barrier reverse convertible | 07.08.24 | CHF | 101.52% n.a. | n.a. | 36.21 (60%) 6.54 (60%) 35.04 (60%) | n.a. | |
| 127345237 Holcim N Julius Baer Grp N Lonza Grp N | Callable Barrier Reverse Convertible | 21.08.24 | CHF | 101.69% 102.39% | n.a. | 34.42 (59%) 34.89 (59%) 277.24 (59%) | 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 |
