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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912748 BKW N | Reverse convertible | 22.04.25 | CHF | 100.54% 101.04% | n.a. | n.a. | n.a. | |
| 127345847 BKW N Accelleron Ind. N Daetwyler Hldg IA | Reverse convertible | 29.08.24 | CHF | 102.85% n.a. | n.a. | n.a. | n.a. | |
| 127345953 Geberit N BKW N Accelleron Ind. N | Reverse convertible | 04.09.24 | CHF | 104.41% n.a. | n.a. | n.a. | n.a. | |
| 132911406 Basket | Reverse convertible | 09.09.24 | CHF | 99.69% n.a. | n.a. | n.a. | n.a. | |
| 127347457 UBS Group AG BKW N Lonza Grp N | Reverse convertible | 27.01.25 | CHF | 105.06% n.a. | n.a. | n.a. | n.a. | |
| 132910378 SIG Combibloc Grp N Logitech Intl N BKW N | Reverse convertible | 14.02.25 | CHF | 99.81% n.a. | n.a. | n.a. | n.a. | |
| 132911320 BKW N VAT Group N Komax Hldg N | Reverse convertible | 06.03.25 | CHF | 99.19% n.a. | n.a. | n.a. | n.a. | |
| 132912305 Accelleron Ind. N BKW N | Reverse convertible | 04.04.25 | CHF | 99.37% n.a. | n.a. | n.a. | n.a. | |
| 132913350 n.a. | Reverse convertible | 13.08.25 | CHF | 99.75% n.a. | n.a. | n.a. | n.a. | |
| 130398540 Alcon N BKW N Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 96.87% 97.57% | n.a. | 40.10 (60%) 88.14 (60%) 178.02 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 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 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
