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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396795 Basket | Callable Barrier Reverse Convertible | 20.05.25 | EUR | 100.22% 100.92% | n.a. | 59.00% | n.a. | |
| 125289654 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 100.17% 100.87% | n.a. | 55.00% | n.a. | |
| 125289655 Basket | Autocallable Barrier Reverse Convertible | 13.04.26 | qCHF | 100.69% 101.39% | n.a. | 55.00% | n.a. | |
| 121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.82% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | n.a. | |
| 127346011 Bayer N SAP A Siemens N | Autocallable Barrier Reverse Convertible | 05.06.24 | EUR | 55.20% n.a. | n.a. | hit | n.a. | |
| 130400037 Siemens N Comet Holding | Barrier reverse convertible | 06.06.24 | qCHF | 99.38% n.a. | n.a. | 114.76 (70%) 207.55 (70%) | n.a. | |
| 130397939 Siemens N Knorr-Bremse A | Barrier reverse convertible | 13.06.24 | EUR | 100.81% n.a. | n.a. | 116.87 (70%) 39.82 (70%) | n.a. | |
| 113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 100.77% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | n.a. | |
| 113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 100.99% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 10.46 (50%) | n.a. | |
| 130398152 Siemens N | Barrier reverse convertible | 01.07.24 | EUR | 103.27% n.a. | n.a. | 118.76 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 |
