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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397464 ASML Holding A Infineon Technolog N Schneider Electric A | Barrier reverse convertible | 29.11.24 | qCHF | 104.41% n.a. | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | n.a. | |
| 130397682 BMW A Total A Schneider Electric A | Barrier reverse convertible | 05.06.24 | EUR | 106.98% n.a. | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | n.a. | |
| 130398691 Schneider Electric A | Reverse convertible | 10.07.24 | EUR | 100.08% n.a. | n.a. | n.a. | n.a. | |
| 130398865 BASF N Repsol YPF A Schneider Electric A | Barrier reverse convertible | 05.12.24 | EUR | 103.52% n.a. | n.a. | 31.70 (71%) 9.41 (71%) 125.85 (71%) | n.a. | |
| 130398961 Schneider Electric A | Reverse convertible | 17.07.24 | EUR | 101.00% n.a. | n.a. | n.a. | n.a. | |
| 130399125 Schneider Electric A | Reverse convertible | 19.07.24 | EUR | 99.89% n.a. | n.a. | n.a. | n.a. | |
| 130399175 Air Liquide A Cap Gemini Schneider Electric A | Autocallable Barrier Reverse Convertible | 20.01.25 | EUR | 100.54% n.a. | n.a. | 80.00% | n.a. | |
| 130399439 Veolia Environn. A Schneider Electric A | Barrier reverse convertible | 27.01.25 | qCHF | 103.35% n.a. | n.a. | 17.35 (60%) 109.15 (60%) | n.a. | |
| 130400047 Siemens N Schneider Electric A Deutsche Telekom N | Barrier reverse convertible | 06.08.24 | EUR | 100.48% n.a. | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | n.a. | |
| 130400173 Schneider Electric A Vinci A Eiffage A | Autocallable Barrier Reverse Convertible | 10.02.25 | EUR | 99.42% n.a. | n.a. | 50.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
