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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344798 Porsche A Hldg VA Daimler N BMW A | Callable Barrier Reverse Convertible | 07.02.25 | EUR | 98.40% 99.10% | n.a. | 28.68 (55%) 39.27 (55%) 57.06 (55%) | n.a. | |
| 132912871 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qUSD | 100.38% 100.88% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
| 132912874 Daimler N BMW A Volkswagen VA | Callable Barrier Reverse Convertible | 23.04.25 | qCHF | 100.68% 101.38% | n.a. | 44.30 (60%) 63.15 (60%) 72.51 (60%) | n.a. | |
| 132911124 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.09.25 | EUR | 101.62% 102.12% | n.a. | 67.99 (58%) 41.99 (58%) 61.99 (58%) | n.a. | |
| 125290685 Rheinmetall A BMW A BASF N | Barrier reverse convertible | 16.05.24 | EUR | 109.97% n.a. | n.a. | 145.37 (55%) 54.77 (55%) 25.92 (55%) | n.a. | |
| 127345466 BMW A Volkswagen VA Daimler N | Autocallable Barrier Reverse Convertible | 17.05.24 | EUR | 102.24% n.a. | n.a. | 60.00% | n.a. | |
| 130397682 BMW A Total A Schneider Electric A | Barrier reverse convertible | 05.06.24 | EUR | 106.33% n.a. | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | n.a. | |
| 130398199 BMW A AXA A Sanofi A | Barrier reverse convertible | 03.07.24 | EUR | 102.78% n.a. | n.a. | 60.13 (60%) 17.89 (60%) 55.01 (60%) | n.a. | |
| 130398280 BMW A AXA A Sanofi A | Barrier reverse convertible | 04.07.24 | EUR | 102.77% n.a. | n.a. | 59.92 (60%) 17.90 (60%) 55.41 (60%) | n.a. | |
| 127344132 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 11.07.24 | EUR | 103.44% n.a. | n.a. | 67.22 (55%) 39.70 (55%) 58.58 (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 |
