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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344728 Basket | Callable Barrier Reverse Convertible | 07.02.25 | CHF | 99.07% 99.77% | n.a. | 60.00% | n.a. | |
| 130399598 Basket | Barrier reverse convertible | 10.02.25 | CHF | 103.55% 104.05% | n.a. | 66.00% | n.a. | |
| 130399601 Holcim N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.02.25 | CHF | 102.90% 103.40% | n.a. | 37.40 (57%) 42.18 (57%) 117.48 (57%) | n.a. | |
| 130399806 Sandoz Group AG Holcim N Nestlé N | Barrier reverse convertible | 12.02.25 | CHF | 103.63% 104.13% | n.a. | 17.97 (65%) 42.95 (65%) 62.92 (65%) | n.a. | |
| 127345403 Basket | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.92% 100.62% | n.a. | 52.00% | n.a. | |
| 132911273 Basket | Barrier reverse convertible | 18.03.25 | CHF | 104.71% 105.21% | n.a. | 59.00% | n.a. | |
| 132911469 ABB N Zurich Insurance N Holcim N | Callable Barrier Reverse Convertible | 21.03.25 | CHF | 100.03% 100.73% | n.a. | 30.01 (70%) 339.92 (70%) 56.28 (70%) | n.a. | |
| 132911873 Basket | Autocallable Barrier Reverse Convertible | 21.03.25 | CHF | 96.87% 97.57% | n.a. | 70.00% | n.a. | |
| 132911854 Geberit N Holcim N Sika N | Barrier reverse convertible | 28.03.25 | CHF | 100.50% 101.00% | n.a. | 314.47 (59%) 48.18 (59%) 158.47 (59%) | n.a. | |
| 132911707 Holcim N Sika N Givaudan N | Barrier reverse convertible | 31.03.25 | CHF | 100.91% 101.41% | n.a. | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 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 |
