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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398017 Nike A -B- PepsiCo A Pfizer Inc | Reverse convertible | 18.12.24 | qCHF | 94.43% n.a. | n.a. | n.a. | n.a. | |
| 130398002 Johnson & Johnson A PepsiCo A Procter & Gamble A | Barrier reverse convertible | 19.12.24 | USD | 104.07% 104.57% | 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 | 98.56% 102.43% | n.a. | 37.69 (65%) 108.53 (65%) 61.96 (65%) | n.a. | |
| 130398091 Basket | Autocallable Barrier Reverse Convertible | 23.12.24 | USD | 100.14% n.a. | n.a. | 57.50% | n.a. | |
| 130398172 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 10.01.25 | USD | 100.70% 101.20% | n.a. | 35.52 (59%) 98.48 (59%) 55.17 (59%) | n.a. | |
| 130398730 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 22.01.25 | USD | 99.87% 100.37% | n.a. | 35.15 (59%) 97.41 (59%) 54.91 (59%) | n.a. | |
| 130399234 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 03.02.25 | USD | 98.94% 99.44% | n.a. | 38.42 (63%) 108.17 (63%) 58.82 (63%) | n.a. | |
| 130399827 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 12.02.25 | USD | 97.87% 98.37% | n.a. | 35.22 (59%) 100.66 (59%) 56.33 (59%) | n.a. | |
| 132910514 Coca-Cola A McDonald's A PepsiCo A | Reverse convertible | 19.02.25 | USD | 98.07% n.a. | n.a. | 59.43 (100%) 292.00 (100%) 167.95 (100%) | n.a. | |
| 130400309 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 24.02.25 | USD | 98.28% 98.78% | n.a. | 33.63 (55%) 92.54 (55%) 52.68 (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 |
