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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291404 Nike A -B- Ford Motor A Starbucks A | Barrier reverse convertible | 26.06.24 | USD | 104.19% 104.79% | n.a. | 55.87 (50%) 6.95 (50%) 49.12 (50%) | n.a. | |
| 132910763 General Motors A Ford Motor A Tesla Motors A | Barrier reverse convertible | 04.03.25 | USD | 103.22% 103.72% | n.a. | 20.06 (49%) 6.24 (49%) 92.19 (49%) | n.a. | |
| 130398617 Renault A General Motors A Ford Motor A | Barrier reverse convertible | 10.07.24 | qEUR | 103.74% n.a. | n.a. | 19.75 (55%) 20.05 (55%) 6.43 (55%) | n.a. | |
| 132911160 Renault A General Motors A Ford Motor A | Barrier reverse convertible | 04.09.24 | qGBP | 102.34% n.a. | n.a. | 21.27 (55%) 22.58 (55%) 6.84 (55%) | n.a. | |
| 132912592 Renault A General Motors A Ford Motor A | Barrier reverse convertible | 15.10.24 | qGBP | 100.66% n.a. | n.a. | 28.06 (55%) 23.94 (55%) 6.96 (55%) | n.a. | |
| 132911183 Ford Motor A Pfizer Inc Exxon Mobil A | Barrier reverse convertible | 04.02.25 | USD | 99.78% n.a. | n.a. | 8.11 (65%) 17.29 (65%) 68.86 (65%) | n.a. | |
| 130400422 Nordex A Ford Motor A | Barrier reverse convertible | 14.02.25 | qEUR | 104.86% n.a. | n.a. | 5.26 (50%) 6.30 (50%) | n.a. | |
| 132913641 Walt Disney A Ford Motor A Pfizer Inc | Callable Barrier Reverse Convertible | 03.06.25 | USD | n.a. n.a. | n.a. | 61.98 (60%) 7.27 (60%) 17.80 (60%) | n.a. | |
| 130397540 Ford Motor A | Reverse convertible | 03.06.24 | USD | 101.01% n.a. | n.a. | n.a. | n.a. | |
| 130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 101.12% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 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 |
