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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | Barrier reverse convertible | 29.01.25 | CHF | 102.21% n.a. | n.a. | 229.20 (80%) 134.88 (80%) 397.80 (80%) | n.a. | |
| 130399876 Komax Hldg N Kardex AG N Swiss Re N | Barrier reverse convertible | 03.02.25 | CHF | 98.57% n.a. | n.a. | 133.60 (80%) 180.20 (80%) 78.36 (80%) | n.a. | |
| 130400376 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 13.02.25 | CHF | 101.66% n.a. | n.a. | 103.68 (65%) 239.01 (65%) | n.a. | |
| 132910761 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 24.02.25 | CHF | 101.11% n.a. | n.a. | 103.68 (65%) 244.47 (65%) | n.a. | |
| 132911147 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 03.03.25 | CHF | 100.21% n.a. | n.a. | 111.79 (68%) 257.11 (68%) | n.a. | |
| 132911309 Komax Hldg N Bucher Industries N | Barrier reverse convertible | 06.03.25 | CHF | 99.57% n.a. | n.a. | 107.25 (65%) 254.09 (65%) | n.a. | |
| 132911396 Stadler Rail N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 99.74% n.a. | n.a. | 18.36 (65%) 254.93 (65%) 106.34 (65%) | n.a. | |
| 132911472 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.97% n.a. | n.a. | 59.00% | n.a. | |
| 132912002 Huber + Suhner N Bucher Industries N Komax Hldg N | Barrier reverse convertible | 25.03.25 | CHF | 96.21% n.a. | n.a. | 50.86 (68%) 268.12 (68%) 116.28 (68%) | n.a. | |
| 132912534 Landis+Gyr Group N TECAN GROUP N Komax Hldg N | Barrier reverse convertible | 11.04.25 | CHF | 96.89% n.a. | n.a. | 42.12 (60%) 208.62 (60%) 109.14 (60%) | 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 |
