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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier reverse convertible | 03.10.24 | CHF | 104.32% n.a. | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.a. | |
| 127347285 Barry Callebaut N Part Grp Hldg N Swisscom N | Autocallable Barrier Reverse Convertible | 21.10.24 | CHF | 101.39% n.a. | n.a. | 70.00% | n.a. | |
| 127347430 Barry Callebaut N | Barrier reverse convertible | 25.10.24 | CHF | 99.94% n.a. | n.a. | 1'137.30 (85%) | n.a. | |
| 130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | Barrier reverse convertible | 07.11.24 | CHF | 103.39% n.a. | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | n.a. | |
| 127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | Barrier reverse convertible | 25.11.24 | CHF | 97.18% n.a. | n.a. | hit 71.65 (80%) 68.59 (80%) | n.a. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier reverse convertible | 25.11.24 | CHF | 103.03% n.a. | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.a. | |
| 130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | Barrier reverse convertible | 16.12.24 | CHF | 104.55% n.a. | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | n.a. | |
| 130398385 Basket | Barrier reverse convertible | 08.01.25 | CHF | 102.31% n.a. | n.a. | 70.00% | n.a. | |
| 127344230 Lindt & Sprüngli PS Barry Callebaut N Emmi N | Barrier reverse convertible | 13.01.25 | CHF | 99.20% n.a. | n.a. | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | n.a. | |
| 130399044 Barry Callebaut N Swisscom N Givaudan N | Barrier reverse convertible | 20.01.25 | CHF | 103.53% n.a. | n.a. | 881.30 (70%) 354.48 (70%) 2'320.15 (70%) | 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 |
