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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400378 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 20.08.24 | EUR | 99.09% n.a. | n.a. | 45.76 (60%) 27.76 (60%) 39.49 (60%) | n.a. | |
| 132910784 Basket | Callable Barrier Reverse Convertible | 22.08.24 | qCHF | 99.83% n.a. | n.a. | 54.00% | n.a. | |
| 127345798 Renault A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 28.08.24 | qCHF | 99.65% n.a. | n.a. | 65.00% | n.a. | |
| 127345828 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 29.08.24 | qCHF | 99.14% n.a. | n.a. | 173.58 (60%) 40.45 (60%) 60.69 (60%) | n.a. | |
| 127345845 Ferrari A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 29.08.24 | EUR | 98.98% n.a. | n.a. | 62.00% | n.a. | |
| 127345868 Ferrari A Daimler N DIF Porsche A | Barrier reverse convertible | 29.08.24 | qUSD | 99.09% n.a. | n.a. | 176.31 (60%) 40.67 (60%) 60.78 (60%) | n.a. | |
| 127345799 Daimler N | Barrier reverse convertible | 02.09.24 | EUR | 102.44% n.a. | n.a. | 47.19 (70%) | n.a. | |
| 127345949 Basket | Barrier reverse convertible | 04.09.24 | EUR | 104.19% n.a. | n.a. | 65.00% | n.a. | |
| 127345974 Merck A Daimler N Bayer N | Callable Barrier Reverse Convertible | 05.09.24 | qCHF | n.a. n.a. | n.a. | 84.70 (50%) 33.15 (50%) hit | n.a. | |
| 127346007 Porsche A Hldg VA Ferrari A Daimler N | Autocallable Barrier Reverse Convertible | 05.09.24 | EUR | 102.21% n.a. | n.a. | 60.00% | 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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
