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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911442 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 11.03.25 | qCHF | 101.55% n.a. | n.a. | 111.27 (65%) 88.46 (65%) 262.99 (65%) | n.a. | |
| 132912247 Alphabet A -C- Visa A -A- Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.04.25 | qCHF | 99.02% n.a. | n.a. | 60.00% | n.a. | |
| 132912256 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 03.04.25 | USD | 100.52% n.a. | n.a. | 100.22 (59%) 91.58 (59%) 248.75 (59%) | n.a. | |
| 127346828 Apple A Alphabet A -C- | Callable Barrier Reverse Convertible | 07.04.25 | USD | 100.10% n.a. | n.a. | 86.43 (50%) 67.85 (50%) | n.a. | |
| 132912334 Microsoft N NVIDIA A Alphabet A -C- | Barrier reverse convertible | 07.04.25 | USD | 101.88% n.a. | n.a. | 252.56 (60%) 520.59 (60%) 90.92 (60%) | n.a. | |
| 132912850 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 23.04.25 | USD | 102.84% n.a. | n.a. | 115.49 (70%) 110.75 (70%) 281.85 (70%) | n.a. | |
| 132912852 ALSO Holding N Alphabet A -C- Comet Holding | Barrier reverse convertible | 23.04.25 | qCHF | 102.18% n.a. | n.a. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | n.a. | |
| 132912873 Amazon.Com A Intel A Alphabet A -C- | Autocallable Barrier Reverse Convertible | 23.04.25 | qCHF | 99.48% n.a. | n.a. | 55.00% | n.a. | |
| 132912947 Alphabet A -C- Microsoft N Amazon.Com A | Barrier reverse convertible | 24.04.25 | qCHF | 101.47% n.a. | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | n.a. | |
| 132913190 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 15.05.25 | qCHF | 101.92% n.a. | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | 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 |
