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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911788 Vonovia N Chevron Linde N | Reverse convertible | 19.03.25 | qCHF | 103.49% 103.99% | n.a. | n.a. | n.a. | |
| 132910690 Linde N Visa A -A- Palo Alto Networks N | Reverse convertible | 21.08.24 | USD | 103.82% n.a. | n.a. | n.a. | n.a. | |
| 132911081 Holcim N Chevron Linde N | Reverse convertible | 28.02.25 | qCHF | 100.59% n.a. | n.a. | n.a. | n.a. | |
| 132910870 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 101.82% 102.32% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
| 132910888 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 102.22% 102.72% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
| 121823158 Siemens N Linde N SAP A | Barrier reverse convertible | 30.05.24 | qEUR | 113.42% n.a. | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | n.a. | |
| 130396732 McDonald's A Procter & Gamble A Linde N | Barrier reverse convertible | 05.11.24 | USD | 100.46% n.a. | n.a. | 161.14 (60%) 90.29 (60%) 235.37 (60%) | n.a. | |
| 130396978 Veolia Environn. A Siemens N Linde N | Barrier reverse convertible | 14.11.24 | qEUR | 100.19% n.a. | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | n.a. | |
| 127347313 Linde N | Barrier reverse convertible | 22.11.24 | qEUR | 102.21% n.a. | n.a. | 240.58 (66%) | n.a. | |
| 132911895 Colgate-Palmolive A Eli Lilly & Co A Linde N | Barrier reverse convertible | 21.03.25 | qCHF | 99.37% n.a. | n.a. | 57.24 (65%) 497.73 (65%) 302.39 (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 |
