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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912928 Julius Baer Grp N Lonza Grp N Swiss Life N | Barrier reverse convertible | 28.10.24 | CHF | 100.67% n.a. | n.a. | 34.31 (70%) 369.18 (70%) 436.66 (70%) | n.a. | |
| 132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 23.10.24 | CHF | 100.99% n.a. | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.a. | |
| 132912840 Basket | Callable Barrier Reverse Convertible | 03.11.25 | qCHF | 100.12% 100.82% | n.a. | 61.00% | n.a. | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 99.90% 100.60% | n.a. | 264.42 (60%) 368.40 (60%) 59.52 (60%) | n.a. | |
| 132912838 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.50% 101.16% | n.a. | 52.00% | n.a. | |
| 132912794 Swiss Life N | Barrier reverse convertible | 09.09.24 | CHF | 100.42% n.a. | n.a. | 493.36 (80%) | n.a. | |
| 132912784 Basket | Barrier reverse convertible | 28.04.25 | CHF | 104.63% 105.23% | n.a. | 61.00% | n.a. | |
| 132912755 Swisscom N Swiss Life N Logitech Intl N | Barrier reverse convertible | 22.04.25 | CHF | 102.09% n.a. | n.a. | 334.91 (65%) 394.55 (65%) 46.16 (65%) | n.a. | |
| 132912713 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 20.04.26 | CHF | 101.97% n.a. | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | n.a. | |
| 132912675 Swiss Life N | Discount certificate | 17.07.24 | CHF | 601.6781 n.a. | n.a. | n.a. | 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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
