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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910374 L'Oréal A Sanofi A DANONE A | Barrier reverse convertible | 14.02.25 | EUR | 98.92% n.a. | n.a. | 301.05 (70%) 59.58 (70%) 42.69 (70%) | n.a. | |
| 132910392 Sanofi A BNP Paribas A Chevron | Autocallable Barrier Reverse Convertible | 14.08.25 | qUSD | 102.03% n.a. | n.a. | 65.00% | n.a. | |
| 132910424 Basket | Callable Barrier Reverse Convertible | 26.08.25 | qCHF | 102.12% 102.82% | n.a. | 65.00% | n.a. | |
| 132910623 Bayer N Merck A Sanofi A | Barrier reverse convertible | 20.08.24 | EUR | 101.86% n.a. | n.a. | 17.41 (60%) 92.79 (60%) 52.96 (60%) | n.a. | |
| 132910626 Bayer N Merck A Sanofi A | Barrier reverse convertible | 20.08.24 | EUR | 102.18% n.a. | n.a. | 17.43 (60%) 92.79 (60%) 52.61 (60%) | n.a. | |
| 132910874 BASF N RWE AG Sanofi A | Barrier reverse convertible | 26.08.24 | EUR | 104.09% n.a. | n.a. | 37.12 (80%) 24.52 (80%) 72.25 (80%) | n.a. | |
| 132910938 Merck A L'Oréal A Sanofi A | Reverse convertible | 26.02.25 | EUR | 99.17% n.a. | n.a. | 156.40 (100%) 448.70 (100%) 88.99 (100%) | n.a. | |
| 132911056 Sanofi A | Reverse convertible | 04.06.24 | EUR | 99.45% n.a. | n.a. | n.a. | n.a. | |
| 132911213 Sanofi A Total A DANONE A | Barrier reverse convertible | 04.03.25 | EUR | 102.17% n.a. | n.a. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | n.a. | |
| 132911278 Bayer N Sanofi A Philips A | Callable Barrier Reverse Convertible | 18.09.25 | EUR | 101.01% 101.71% | n.a. | 12.85 (49%) 43.12 (49%) 9.35 (49%) | 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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
