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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345547 Basket | Reverse convertible | 21.08.25 | USD | 100.29% n.a. | n.a. | n.a. | n.a. | |
| 132912147 Merck A | Reverse convertible | 31.03.25 | USD | 98.08% n.a. | n.a. | n.a. | n.a. | |
| 130400332 Basket | Reverse convertible | 12.02.25 | USD | 94.46% n.a. | n.a. | n.a. | n.a. | |
| 130399677 Bristol Myers A Merck A Nike A -B- | Reverse convertible | 30.01.25 | USD | 95.33% n.a. | n.a. | n.a. | n.a. | |
| 127346405 Merck A Gilead Sciences A Eli Lilly & Co A | Reverse convertible | 20.09.24 | USD | 100.61% n.a. | n.a. | 100.00% | n.a. | |
| 130400184 Merck A Verizon Comm A | Reverse convertible | 13.08.24 | USD | 98.84% n.a. | n.a. | n.a. | n.a. | |
| 127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 99.20% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
| 132911132 Pfizer Inc Bristol Myers A Merck A | Barrier reverse convertible | 11.03.25 | USD | 95.29% 95.79% | n.a. | 17.02 (60%) 32.62 (60%) 73.66 (60%) | n.a. | |
| 132910598 Pfizer Inc Johnson & Johnson A Merck A | Barrier reverse convertible | 28.02.25 | USD | 102.71% 103.21% | n.a. | 17.26 (65%) 104.90 (65%) 82.65 (65%) | n.a. | |
| 130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | Barrier reverse convertible | 09.12.24 | USD | 106.85% 107.35% | n.a. | 62.43 (60%) 62.33 (60%) 352.96 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
