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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345704 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 30.08.24 | USD | 98.67% 99.17% | n.a. | 39.49 (66%) 117.43 (66%) 64.31 (66%) | n.a. | |
| 127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 11.09.24 | USD | 99.75% 100.35% | n.a. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.a. | |
| 127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 101.95% 102.55% | n.a. | 59.00% | n.a. | |
| 127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 02.10.24 | USD | 100.82% 101.32% | n.a. | 27.74 (50%) 84.59 (50%) 45.57 (50%) | n.a. | |
| 127346712 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 14.10.24 | USD | 99.89% 100.39% | n.a. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | n.a. | |
| 127347030 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 01.11.24 | USD | 99.20% 99.80% | n.a. | 33.30 (59%) 97.27 (59%) 53.90 (59%) | n.a. | |
| 130397063 Basket | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 101.35% 102.05% | n.a. | 70.00% | n.a. | |
| 130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 103.88% 104.38% | n.a. | 101.70 (65%) 109.17 (65%) 95.01 (65%) | n.a. | |
| 130397891 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 23.12.24 | USD | 99.29% 99.79% | n.a. | 37.69 (65%) 108.53 (65%) 61.96 (65%) | n.a. | |
| 130398172 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 10.01.25 | USD | 101.18% 101.68% | n.a. | 35.52 (59%) 98.48 (59%) 55.17 (59%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
