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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 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. | |
| 130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.30% 106.80% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
| 130398184 BASF N | Reverse convertible | 03.01.25 | EUR | 102.31% n.a. | n.a. | n.a. | n.a. | |
| 132913300 BASF N Deutsche Telekom N Knorr-Bremse A | Reverse convertible | 03.01.25 | EUR | 99.73% n.a. | n.a. | n.a. | n.a. | |
| 130398572 BASF N Bayer N Porsche A Hldg VA | Barrier reverse convertible | 17.01.25 | EUR | 98.68% n.a. | n.a. | 26.89 (59%) 20.53 (59%) 27.69 (59%) | n.a. | |
| 127344385 Fresenius Med Care AG Bayer N BASF N | Callable Barrier Reverse Convertible | 20.01.25 | EUR | 85.01% 85.71% | n.a. | 24.34 (50%) 25.68 (50%) 23.54 (50%) | n.a. | |
| 130399049 BASF N Siemens N Rheinmetall A | Barrier reverse convertible | 20.01.25 | EUR | 103.97% n.a. | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | n.a. | |
| 130399337 BASF N Bayer N | Barrier reverse convertible | 23.01.25 | EUR | 100.38% n.a. | n.a. | 23.98 (55%) 17.86 (55%) | n.a. | |
| 130399617 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 98.52% n.a. | n.a. | 21.12 (62%) 27.97 (62%) 19.14 (62%) | n.a. | |
| 130399619 RWE AG BASF N AXA A | Callable Barrier Reverse Convertible | 29.01.25 | qCHF | 99.22% n.a. | n.a. | 20.43 (60%) 27.08 (60%) 18.53 (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 |
