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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier reverse convertible | 09.09.24 | USD | 106.96% n.a. | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | n.a. | |
| 132911683 Fedex A Coca-Cola A Nike A -B- | Barrier reverse convertible | 16.09.24 | USD | 99.85% n.a. | n.a. | 166.06 (65%) 39.29 (65%) 65.42 (65%) | n.a. | |
| 127346745 Coca-Cola A McDonald's A Procter & Gamble A | Barrier reverse convertible | 02.10.24 | qCHF | 101.13% n.a. | n.a. | 36.80 (66%) 171.37 (66%) 96.04 (66%) | n.a. | |
| 127346898 Coca-Cola A McDonald's A Microsoft N | Barrier reverse convertible | 08.10.24 | qCHF | 101.95% n.a. | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | n.a. | |
| 127346951 Starbucks A PepsiCo A Coca-Cola A | Callable Barrier Reverse Convertible | 10.10.24 | USD | 99.01% n.a. | n.a. | 51.25 (55%) 89.67 (55%) 29.70 (55%) | n.a. | |
| 127346956 Starbucks A PepsiCo A Coca-Cola A | Callable Barrier Reverse Convertible | 10.10.24 | USD | 98.58% n.a. | n.a. | 51.55 (55%) 90.13 (55%) 29.72 (55%) | n.a. | |
| 113978152 Procter & Gamble A McDonald's A Coca-Cola A | Barrier reverse convertible | 16.10.24 | USD | 100.76% n.a. | n.a. | 109.25 (80%) 201.43 (80%) 47.44 (80%) | n.a. | |
| 127347448 Procter & Gamble A PepsiCo A Coca-Cola A | Barrier reverse convertible | 28.10.24 | USD | 103.72% n.a. | n.a. | 82.68 (55%) 89.24 (55%) 30.76 (55%) | n.a. | |
| 130396677 Basket | Barrier reverse convertible | 04.11.24 | USD | 106.39% n.a. | n.a. | 50.00% | n.a. | |
| 130397219 Chevron Johnson & Johnson A Coca-Cola A | Barrier reverse convertible | 21.11.24 | USD | 104.49% n.a. | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (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 |
