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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291802 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 15.07.24 | CHF | 107.00% 107.50% | n.a. | 266.44 (65%) 344.37 (65%) 58.90 (65%) | n.a. | |
| 127344307 Swiss Re N Lonza Grp N The Swatch Grp A | Callable Barrier Reverse Convertible | 24.07.24 | CHF | 99.72% 100.42% | n.a. | 55.04 (59%) 286.45 (59%) 158.18 (59%) | n.a. | |
| 127344429 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 31.07.24 | CHF | 107.76% 108.26% | n.a. | 294.56 (70%) 386.96 (70%) 63.63 (70%) | n.a. | |
| 127344825 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 07.08.24 | CHF | 108.33% 108.83% | n.a. | 293.23 (70%) 385.70 (70%) 61.21 (70%) | n.a. | |
| 127344959 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 107.78% 108.28% | n.a. | 273.70 (66%) 365.64 (66%) 56.47 (66%) | n.a. | |
| 127344960 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 14.08.24 | CHF | 105.85% 106.35% | n.a. | 244.67 (59%) 326.86 (59%) 50.48 (59%) | n.a. | |
| 127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | Barrier reverse convertible | 19.08.24 | CHF | 106.90% 107.40% | n.a. | 545.63 (59%) 146.79 (59%) 49.77 (59%) | n.a. | |
| 127345232 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 21.08.24 | CHF | 109.21% 109.40% | n.a. | 285.11 (70%) 378.56 (70%) 58.56 (70%) | n.a. | |
| 127345404 Basket | Barrier reverse convertible | 28.08.24 | CHF | 106.45% 106.95% | n.a. | 60.00% | n.a. | |
| 127345668 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.08.24 | CHF | 105.79% 106.29% | n.a. | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 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 |
