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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291132 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qCHF | 103.09% 103.59% | n.a. | n.a. | n.a. | |
| 125291133 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qEUR | 103.23% 103.73% | n.a. | n.a. | n.a. | |
| 130400360 DJ Ind.Average Index NASDAQ 100® Index S&P 500® Index | Reverse convertible | 14.05.24 | USD | 100.22% n.a. | n.a. | n.a. | n.a. | |
| 130396964 DAX® Index FTSE 100 Index DJ Ind.Average Index | Barrier reverse convertible | 14.10.24 | qCHF | 103.57% 104.07% | n.a. | 11'710.82 (75%) 5'580.35 (75%) 26'120.78 (75%) | n.a. | |
| 132911212 DJ Ind.Average Index NASDAQ 100® Index S&P 500® Index | Barrier reverse convertible | 04.03.25 | USD | 98.57% n.a. | n.a. | 29'260.65 (75%) 13'694.01 (75%) 3'849.81 (75%) | n.a. | |
| 130399548 NASDAQ 100® Index S&P 500® Index DJ Ind.Average Index | Barrier reverse convertible | 27.01.25 | USD | 99.30% n.a. | n.a. | 13'955.18 (80%) 3'916.00 (80%) 30'495.62 (80%) | n.a. | |
| 121485333 Basket | Barrier reverse convertible | 14.10.24 | qUSD | 100.30% n.a. | n.a. | 60.00% | n.a. | |
| 127346418 SMI® Index DJ Ind.Average Index DAX® Index | Barrier reverse convertible | 20.09.24 | qCHF | 103.14% n.a. | n.a. | 8'925.58 (80%) 27'602.45 (80%) 12'622.92 (80%) | n.a. | |
| 125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | Barrier reverse convertible | 05.08.24 | qEUR | 99.51% n.a. | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | n.a. | |
| 125290673 DJ Ind.Average Index S&P 500® Index NASDAQ 100® Index | Barrier reverse convertible | 16.05.24 | USD | 103.59% n.a. | n.a. | 23'201.34 (70%) 2'885.79 (70%) 9'392.17 (70%) | 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 |
