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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125289472 ABN AMRO Grp A ENI A Kühne + Nagel Int N | Autocallable Barrier Reverse Convertible | 03.10.24 | qCHF | 101.55% n.a. | n.a. | 69.00% | n.a. | |
| 130398349 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 03.10.24 | EUR | 102.04% n.a. | n.a. | 10.02 (65%) 40.47 (65%) 19.72 (65%) | n.a. | |
| 130397218 ENI A | Barrier reverse convertible | 21.11.24 | EUR | 101.37% n.a. | n.a. | 9.68 (65%) | n.a. | |
| 130398765 Air Liquide A ENI A Total A | Barrier reverse convertible | 05.12.24 | EUR | 102.22% n.a. | n.a. | 112.40 (65%) 9.64 (65%) 38.75 (65%) | n.a. | |
| 130397838 ENI A DIF Porsche A Kering N | Barrier reverse convertible | 12.12.24 | EUR | 97.19% n.a. | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | n.a. | |
| 130398038 Adidas N ENI A L'Oréal A | Barrier reverse convertible | 20.12.24 | EUR | 105.52% n.a. | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | n.a. | |
| 130398300 ENI A | Barrier reverse convertible | 06.01.25 | qCHF | 99.93% n.a. | n.a. | 10.13 (65%) | n.a. | |
| 130398590 ENI A | Barrier reverse convertible | 10.01.25 | EUR | 101.11% n.a. | n.a. | 9.71 (65%) | n.a. | |
| 130398699 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 13.01.25 | EUR | 101.00% n.a. | n.a. | 9.68 (65%) 38.83 (65%) 18.83 (65%) | n.a. | |
| 130398849 ENI A L'Oréal A Nestlé N | Barrier reverse convertible | 15.01.25 | qCHF | 99.41% n.a. | n.a. | 9.74 (65%) 284.70 (65%) 63.75 (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 |
