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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345643 Clariant N Roche GS NOVN SDZ Basket | Barrier reverse convertible | 23.08.24 | CHF | 105.83% n.a. | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | n.a. | |
| 127346229 Clariant N Julius Baer Grp N Swisscom N | Barrier reverse convertible | 13.05.25 | CHF | 93.28% n.a. | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | n.a. | |
| 127346304 Straumann Hldg N Clariant N Accelleron Ind. N | Reverse convertible | 16.12.24 | CHF | 102.68% n.a. | n.a. | n.a. | n.a. | |
| 127346387 Basket | Barrier reverse convertible | 20.09.24 | CHF | 109.76% 110.26% | n.a. | 65.00% | n.a. | |
| 127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier reverse convertible | 20.12.24 | CHF | 103.47% n.a. | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | n.a. | |
| 127346968 Holcim N Clariant N Geberit N | Barrier reverse convertible | 11.07.25 | CHF | 101.81% n.a. | n.a. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | n.a. | |
| 127347000 Clariant N Lonza Grp N Novartis N | Barrier reverse convertible | 14.10.24 | CHF | 101.88% n.a. | n.a. | 8.84 (65%) 283.08 (65%) 57.90 (65%) | n.a. | |
| 127347167 Georg Fischer N Swiss Life N Clariant N | Barrier reverse convertible | 17.10.24 | CHF | 101.42% n.a. | n.a. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | n.a. | |
| 130396501 Clariant N EMS-CHEM HLDG N Givaudan N | Barrier reverse convertible | 08.11.24 | CHF | 106.66% 107.36% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | n.a. | |
| 130396524 Clariant N SGS N Comet Holding | Barrier reverse convertible | 28.10.24 | CHF | 102.35% n.a. | n.a. | 8.43 (65%) 47.82 (65%) 114.62 (65%) | 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 |
