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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398511 Deutsche Bank N ING Groep Commerzbank A | Barrier reverse convertible | 09.01.25 | qCHF | 107.33% n.a. | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | n.a. | |
| 130398612 Deutsche Bank N Commerzbank A | Callable Barrier Reverse Convertible | 10.07.25 | EUR | 101.16% n.a. | n.a. | 6.36 (50%) 5.80 (50%) | n.a. | |
| 130398621 Societe Generale A ING Groep Deutsche Bank N | Callable Barrier Reverse Convertible | 10.07.25 | qCHF | 100.27% n.a. | n.a. | 13.50 (55%) 7.10 (55%) 6.98 (55%) | n.a. | |
| 130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier reverse convertible | 10.07.24 | EUR | 104.31% n.a. | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.a. | |
| 130398828 ING Groep Commerzbank A Deutsche Bank N | Barrier reverse convertible | 13.01.25 | qCHF | 103.70% n.a. | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | n.a. | |
| 130399012 Siemens N Adidas N Deutsche Bank N | Barrier reverse convertible | 17.07.24 | EUR | 104.32% n.a. | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.a. | |
| 130399209 Deutsche Bank N Commerzbank A BNP Paribas A | Autocallable Barrier Reverse Convertible | 22.07.25 | qCHF | 100.67% n.a. | n.a. | 60.00% | n.a. | |
| 130399220 BNP Paribas A Deutsche Bank N Societe Generale A | Barrier reverse convertible | 22.07.24 | qCHF | 99.64% n.a. | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | n.a. | |
| 130399345 Deutsche Bank N | Barrier reverse convertible | 24.07.24 | EUR | 100.48% n.a. | n.a. | 9.67 (80%) | n.a. | |
| 130399646 Deutsche Bank N Commerzbank A Societe Generale A | Barrier reverse convertible | 30.01.25 | EUR | 102.72% n.a. | n.a. | 6.62 (55%) 5.85 (55%) 13.07 (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 |
