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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 25.09.24 | EUR | 102.96% 103.46% | n.a. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.a. | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 14.10.24 | EUR | 102.77% 103.27% | n.a. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.a. | |
| 127346816 Siemens N SAP A Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 101.93% 102.43% | n.a. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.a. | |
| 125289823 Colgate-Palmolive A Allianz N Sonova Hldg N | Callable Barrier Reverse Convertible | 18.10.24 | qEUR | 102.30% 103.00% | n.a. | 37.77 (50%) 109.50 (50%) 144.00 (50%) | n.a. | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 01.11.24 | EUR | 101.54% 102.04% | n.a. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.a. | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 18.11.24 | EUR | 101.23% 101.73% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | n.a. | |
| 125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 104.55% 105.05% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. | |
| 130397399 Basket | Callable Barrier Reverse Convertible | 28.11.24 | EUR | 97.35% 98.05% | n.a. | 67.00% | n.a. | |
| 130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 105.36% 105.86% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.a. | |
| 130397170 Basket | Barrier reverse convertible | 29.11.24 | qEUR | 106.26% 106.76% | n.a. | 55.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
