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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910449 VAT Group N Inficon Hldg N Comet Holding | Reverse convertible | 17.02.25 | CHF | 98.63% n.a. | n.a. | n.a. | n.a. | |
| 130400169 Comet Holding | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 96.24% n.a. | n.a. | 227.78 (75%) 303.70 (75%) 303.70 (75%) | n.a. | |
| 130400270 Galenica A Lonza Grp N Comet Holding | Autocallable Barrier Reverse Convertible | 10.02.25 | CHF | 96.78% n.a. | n.a. | 65.00% | n.a. | |
| 130399724 Comet Holding VAT Group N Logitech Intl N | Reverse convertible | 31.01.25 | CHF | 99.47% n.a. | n.a. | n.a. | n.a. | |
| 130399615 Comet Holding Swiss Re N Lonza Grp N | Barrier reverse convertible | 29.01.25 | CHF | 100.25% n.a. | n.a. | 171.12 (60%) 59.53 (60%) 255.36 (60%) | n.a. | |
| 130399621 Inficon Hldg N Comet Holding | Autocallable Barrier Reverse Convertible | 29.01.25 | CHF | 96.62% n.a. | n.a. | 75.00% | n.a. | |
| 130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | Barrier reverse convertible | 29.01.25 | CHF | 102.21% n.a. | n.a. | 229.20 (80%) 134.88 (80%) 397.80 (80%) | n.a. | |
| 130399513 Stadler Rail N Comet Holding Kardex AG N | Reverse convertible | 27.01.25 | CHF | 98.10% n.a. | n.a. | n.a. | n.a. | |
| 130399480 Schindler Hldg PS Comet Holding Huber + Suhner N | Barrier reverse convertible | 27.01.25 | CHF | 98.53% n.a. | n.a. | 126.53 (60%) 167.94 (60%) 37.44 (60%) | n.a. | |
| 130399408 Comet Holding Logitech Intl N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 100.47% 101.17% | n.a. | 152.79 (55%) 41.36 (55%) 620.13 (55%) | 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 |
