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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398146 Salesforce.com A ServiceNow N Adobe Systems A | Reverse convertible | 01.07.24 | USD | 97.77% n.a. | n.a. | n.a. | n.a. | |
| 130399314 Adobe Systems A American Express A Intel A | Reverse convertible | 23.10.24 | USD | 85.54% n.a. | n.a. | n.a. | n.a. | |
| 130400080 Adobe Systems A Cisco Systems A Micron Technology N | Barrier reverse convertible | 07.02.25 | USD | 98.84% n.a. | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | n.a. | |
| 130400119 Meta Platforms N Adobe Systems A Alphabet A -A- | Callable Barrier Reverse Convertible | 07.08.24 | USD | 89.06% n.a. | n.a. | 352.29 (75%) hit 108.94 (75%) | n.a. | |
| 132910484 Adobe Systems A Estee Lauder A | Barrier reverse convertible | 18.02.25 | USD | 95.15% n.a. | n.a. | 296.16 (50%) 72.64 (50%) | n.a. | |
| 132911169 Adobe Systems A Datadog N -A- Snowflake N -A- | Reverse convertible | 04.03.25 | USD | 95.22% n.a. | n.a. | 100.00% | n.a. | |
| 132911170 Adobe Systems A Datadog N -A- Snowflake N -A- | Reverse convertible | 04.03.25 | USD | 95.21% n.a. | n.a. | 100.00% | n.a. | |
| 132911427 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 10.03.25 | USD | 98.88% n.a. | n.a. | n.a. | n.a. | |
| 132911663 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 14.03.25 | qCHF | 99.37% n.a. | n.a. | 100.00% | n.a. | |
| 132911771 Palo Alto Networks N Microsoft N Adobe Systems A | Callable Barrier Reverse Convertible | 18.03.25 | USD | 100.48% n.a. | n.a. | 169.60 (60%) 251.23 (60%) 305.33 (60%) | 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 |
