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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345304 Amazon.Com A Netflix A AT&T A | Barrier reverse convertible | 14.08.24 | USD | 104.76% n.a. | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | n.a. | |
| 127345307 Apple A Amazon.Com A Alphabet A -A- | Barrier reverse convertible | 15.08.24 | qCHF | 102.82% n.a. | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | n.a. | |
| 127345448 Amazon.Com A Microsoft N Apple A | Barrier reverse convertible | 28.08.24 | USD | 103.04% 103.54% | n.a. | 75.89 (57%) 184.51 (57%) 102.71 (57%) | n.a. | |
| 127345460 Amazon.Com A Apple A Microsoft N | Barrier reverse convertible | 19.08.24 | USD | 102.62% n.a. | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | n.a. | |
| 127345554 Merck A Chevron Amazon.Com A | Barrier reverse convertible | 21.08.24 | USD | 104.67% n.a. | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | n.a. | |
| 127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 103.43% 103.93% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
| 127345745 Amazon.Com A Microsoft N NVIDIA A | Barrier reverse convertible | 27.08.24 | qCHF | 103.74% n.a. | n.a. | 85.90 (65%) 208.26 (65%) 308.11 (65%) | n.a. | |
| 127346002 Goldman Sachs Grp A Palo Alto Networks N Amazon.Com A | Barrier reverse convertible | 05.09.24 | USD | 104.86% n.a. | n.a. | 196.00 (60%) 144.91 (60%) 82.45 (60%) | n.a. | |
| 127346004 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 05.09.24 | qCHF | 100.62% n.a. | n.a. | 67.66 (50%) 18.23 (50%) 68.85 (50%) | n.a. | |
| 127346028 Meta Platforms N Alphabet A -C- Amazon.Com A | Reverse convertible | 05.09.24 | USD | 101.18% n.a. | n.a. | 100.00% | 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 |
