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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400392 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.54% n.a. | n.a. | 287.14 (65%) 56.75 (65%) 18.60 (65%) | n.a. | |
| 130400425 dormakaba Hldg N u-blox N Accelleron Ind. N | Barrier reverse convertible | 14.08.24 | CHF | 100.49% n.a. | n.a. | 295.10 (65%) 57.04 (65%) 18.63 (65%) | n.a. | |
| 127345849 Zehnder N -A- u-blox N | Reverse convertible | 29.08.24 | CHF | 106.87% n.a. | n.a. | n.a. | n.a. | |
| 127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 110.89% n.a. | n.a. | n.a. | n.a. | |
| 127346387 Basket | Barrier reverse convertible | 20.09.24 | CHF | 110.24% 110.74% | n.a. | 65.00% | n.a. | |
| 127346702 OC Oerlikon Corp N u-blox N Komax Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 99.92% n.a. | n.a. | 2.49 (63%) 49.80 (63%) 133.88 (63%) | n.a. | |
| 132913098 Straumann Hldg N Kühne + Nagel Int N u-blox N | Barrier reverse convertible | 04.11.24 | CHF | 102.83% n.a. | n.a. | 89.36 (75%) 182.59 (75%) 63.23 (75%) | n.a. | |
| 130397241 Accelleron Ind. N Sandoz Group AG u-blox N | Reverse convertible | 21.11.24 | CHF | 104.14% n.a. | n.a. | n.a. | n.a. | |
| 130397380 Basket | Reverse convertible | 27.11.24 | qCHF | 99.59% n.a. | n.a. | n.a. | n.a. | |
| 130398098 u-blox N Comet Holding | Barrier reverse convertible | 03.01.25 | CHF | 101.98% n.a. | n.a. | 67.55 (70%) 186.20 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
