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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 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. | |
| 127345747 NVIDIA A | Capital protection certificate with barriers | 05.09.24 | USD | n.a. n.a. | 100.00% | 707.03 (150%) | 100.00% | |
| 127346015 NVIDIA A Cisco Systems A Intel A | Callable Barrier Reverse Convertible | 05.09.24 | USD | 103.80% n.a. | n.a. | 241.07 (50%) 28.88 (50%) 18.25 (50%) | n.a. | |
| 127346055 NVIDIA A Tesla Motors A Meta Platforms N | Reverse convertible | 06.09.24 | USD | 100.60% n.a. | n.a. | n.a. | n.a. | |
| 127346070 First Solar N NVIDIA A | Barrier reverse convertible | 09.09.24 | USD | 106.37% n.a. | n.a. | 90.74 (50%) 230.69 (50%) | n.a. | |
| 127346268 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 102.85% 103.45% | n.a. | 206.89 (49%) 155.59 (49%) 64.76 (49%) | n.a. | |
| 127346269 NVIDIA A Microsoft N Alphabet A -C- | Barrier reverse convertible | 25.09.24 | USD | 106.00% 106.60% | n.a. | 278.67 (66%) 209.58 (66%) 87.23 (66%) | n.a. | |
| 127346316 NVIDIA A | Barrier reverse convertible | 18.09.24 | USD | 114.72% n.a. | n.a. | 285.77 (65%) | n.a. | |
| 127346373 Basket | Reverse convertible | 19.09.24 | USD | 98.62% n.a. | n.a. | n.a. | n.a. | |
| 127346495 NVIDIA A Eli Lilly & Co A | Barrier reverse convertible | 23.09.24 | USD | 109.07% n.a. | n.a. | 207.93 (50%) 276.37 (50%) | 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
