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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346587 NASDAQ 100® Index SMI® Index | Reverse convertible | 27.09.24 | qCHF | 106.88% n.a. | n.a. | n.a. | n.a. | |
| 130399855 SMI® Index NASDAQ 100® Index | Reverse convertible | 02.05.25 | qCHF | 99.15% n.a. | n.a. | 100.00% | n.a. | |
| 127344073 SMI® Index DAX® Index NASDAQ 100® Index | Callable Barrier Reverse Convertible | 17.01.25 | qCHF | 100.77% 101.47% | n.a. | 7'244.29 (66%) 10'605.31 (66%) 10'370.76 (66%) | n.a. | |
| 127346506 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Barrier reverse convertible | 04.04.25 | qCHF | 102.65% 103.15% | n.a. | 6'453.71 (60%) 2'459.91 (60%) 8'865.75 (60%) | n.a. | |
| 132913269 Basket | Autocallable Barrier Reverse Convertible | 08.05.25 | qCHF | 99.48% 100.18% | n.a. | 75.00% | n.a. | |
| 132912960 SMI® Index EURO STOXX 50® Index NASDAQ 100® Index | Callable Barrier Reverse Convertible | 06.11.25 | qCHF | 99.39% 100.09% | n.a. | 6'796.60 (60%) 2'974.18 (60%) 10'856.14 (60%) | n.a. | |
| 130398361 NASDAQ 100® Index S&P 500® Index SMI® Index | Barrier reverse convertible | 06.01.25 | qCHF | 101.57% n.a. | n.a. | 11'470.07 (70%) 3'299.93 (70%) 7'824.98 (70%) | n.a. | |
| 132911377 EURO STOXX 50® Index NASDAQ 100® Index SMI® Index | Barrier reverse convertible | 10.03.25 | qCHF | 99.13% n.a. | n.a. | 3'331.67 (67%) 12'265.25 (67%) 7'769.84 (67%) | n.a. | |
| 127346907 NASDAQ 100® Index SMI® Index EURO STOXX 50® Index | Barrier reverse convertible | 09.10.24 | qEUR | 101.29% n.a. | n.a. | 11'148.02 (75%) 8'115.91 (75%) 3'086.28 (75%) | n.a. | |
| 130399276 Basket | Autocallable Barrier Reverse Convertible | 22.07.25 | qGBP | 98.94% n.a. | n.a. | 75.00% | 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 |
