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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399150 Adidas N | Barrier reverse convertible | 19.07.24 | EUR | 104.74% n.a. | n.a. | 115.65 (70%) | n.a. | |
| 130399183 Adidas N Inditex A Moncler S.p.A. | Barrier reverse convertible | 22.07.24 | EUR | 100.94% n.a. | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | n.a. | |
| 127345176 Adidas N Bayer N | Autocallable Barrier Reverse Convertible | 09.08.24 | qUSD | 56.60% n.a. | n.a. | 70.00% | n.a. | |
| 127345199 Puma A Nike A -B- Adidas N | Barrier reverse convertible | 12.08.24 | qCHF | 103.13% n.a. | n.a. | 32.41 (50%) 54.65 (50%) 90.22 (50%) | n.a. | |
| 132911117 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 102.73% n.a. | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | n.a. | |
| 132911118 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 102.72% n.a. | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | n.a. | |
| 127346275 Adidas N Bayer N | Autocallable Barrier Reverse Convertible | 12.09.24 | EUR | 66.80% n.a. | n.a. | 70.00% | n.a. | |
| 132911507 Adidas N Nike A -B- | Autocallable Barrier Reverse Convertible | 12.09.24 | qCHF | 100.12% n.a. | n.a. | 65.00% | n.a. | |
| 127346417 Adidas N Puma A Moncler S.p.A. | Barrier reverse convertible | 23.09.24 | EUR | 99.85% n.a. | n.a. | 91.51 (55%) 32.79 (55%) 31.63 (55%) | n.a. | |
| 127347210 Adidas N LVMH A Moncler S.p.A. | Barrier reverse convertible | 18.10.24 | EUR | 101.61% n.a. | n.a. | 88.70 (50%) 336.08 (50%) 26.71 (50%) | 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 |
