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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291177 AMD A Intel A Micron Technology N | Callable Barrier Reverse Convertible | 09.12.24 | qCHF | 106.15% n.a. | n.a. | 58.89 (49%) 15.32 (49%) 31.89 (49%) | n.a. | |
| 132910805 AMD A Marvell Tech N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.02.25 | qCHF | 99.98% n.a. | n.a. | 55.00% | n.a. | |
| 132911903 Super Micro Comp N AMD A NVIDIA A | Barrier reverse convertible | 21.03.25 | qCHF | 99.34% n.a. | n.a. | 661.26 (70%) 127.10 (70%) 640.65 (70%) | n.a. | |
| 132912090 NVIDIA A AMD A Super Micro Comp N | Barrier reverse convertible | 27.03.25 | qCHF | 95.64% n.a. | n.a. | 512.76 (55%) 98.34 (55%) 576.88 (55%) | n.a. | |
| 132912424 AMD A Intel A Qualcomm A | Barrier reverse convertible | 09.04.25 | qCHF | 97.21% n.a. | n.a. | 102.30 (60%) 22.88 (60%) 104.45 (60%) | n.a. | |
| 130399245 NVIDIA A Qualcomm A AMD A | Callable Barrier Reverse Convertible | 22.04.25 | qCHF | 99.62% n.a. | n.a. | 330.98 (55%) 84.58 (55%) 96.19 (55%) | n.a. | |
| 132913218 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 07.05.25 | qCHF | 102.66% n.a. | n.a. | 50.00% | n.a. | |
| 132913529 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.05.25 | qCHF | 101.40% n.a. | n.a. | 50.00% | n.a. | |
| 132913600 AMD A Microsoft N NVIDIA A | Autocallable Barrier Reverse Convertible | 21.05.25 | qCHF | 101.02% n.a. | n.a. | 50.00% | n.a. | |
| 132913670 AMD A Marvell Tech N NVIDIA A | Autocallable Barrier Reverse Convertible | 22.05.25 | qCHF | 100.23% n.a. | n.a. | 55.00% | 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 |
