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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 102.60% 103.60% | n.a. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.a. | |
| 130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 105.30% 105.80% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.a. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 106.11% 106.61% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. | |
| 130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.24% 106.74% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
| 125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.43% 104.93% | n.a. | 49.00% | n.a. | |
| 130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 100.77% 101.47% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
| 127344093 Deutsche Telekom N Siemens N SAP A | Callable Barrier Reverse Convertible | 17.01.25 | EUR | 100.86% 101.56% | n.a. | 9.88 (50%) 74.96 (50%) 64.20 (50%) | n.a. | |
| 130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 103.72% 104.22% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. | |
| 130399232 Siemens N SAP A Allianz N | Callable Barrier Reverse Convertible | 03.02.25 | EUR | 99.24% 99.94% | n.a. | 98.27 (59%) 95.76 (59%) 144.70 (59%) | n.a. | |
| 130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 103.02% 103.52% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
