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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398500 Halliburton A Micron Technology N Thermo Fisher Sci N | Barrier reverse convertible | 10.12.24 | qCHF | 104.30% n.a. | n.a. | 22.73 (64%) 54.97 (64%) 347.17 (64%) | n.a. | |
| 130398099 Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.12.24 | USD | 100.43% n.a. | n.a. | 367.44 (70%) 524.92 (70%) 524.92 (70%) | n.a. | |
| 130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 101.24% n.a. | n.a. | n.a. | n.a. | |
| 130397496 Abbott Laborat. A Danaher A Thermo Fisher Sci N | Reverse convertible | 29.08.24 | USD | 102.76% n.a. | n.a. | n.a. | n.a. | |
| 130396532 Thermo Fisher Sci N | Reverse convertible | 31.10.24 | USD | 101.35% n.a. | n.a. | n.a. | n.a. | |
| 127347413 Nike A -B- Procter & Gamble A Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 23.10.24 | USD | 100.13% n.a. | n.a. | 65.00% | n.a. | |
| 127347112 CVS Health Corp N Medtronic PLC Thermo Fisher Sci N | Barrier reverse convertible | 16.07.24 | USD | 105.57% n.a. | n.a. | 47.76 (65%) 46.95 (65%) 313.75 (65%) | n.a. | |
| 127346300 Merck A Sanofi A Thermo Fisher Sci N | Barrier reverse convertible | 16.09.24 | qUSD | 101.69% n.a. | n.a. | 75.85 (70%) 72.49 (70%) 363.98 (70%) | n.a. | |
| 127345547 Basket | Reverse convertible | 21.08.25 | USD | 99.65% n.a. | n.a. | n.a. | n.a. | |
| 127344886 Lonza Grp N Thermo Fisher Sci N | Barrier reverse convertible | 05.08.24 | qCHF | 101.38% n.a. | n.a. | 297.18 (60%) 330.96 (60%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| 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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
