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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125289823 Colgate-Palmolive A Allianz N Sonova Hldg N | Callable Barrier Reverse Convertible | 18.10.24 | qEUR | 102.19% 102.89% | n.a. | 37.77 (50%) 109.50 (50%) 144.00 (50%) | n.a. | |
| 125290909 Procter & Gamble A Colgate-Palmolive A Estee Lauder A | Barrier reverse convertible | 28.05.24 | USD | 82.45% n.a. | n.a. | 101.98 (70%) 53.51 (70%) hit | n.a. | |
| 125291197 Procter & Gamble A Colgate-Palmolive A Estee Lauder A | Barrier reverse convertible | 10.06.24 | USD | 82.32% n.a. | n.a. | 102.09 (70%) 52.92 (70%) hit | n.a. | |
| 125291511 Estee Lauder A Colgate-Palmolive A Procter & Gamble A | Barrier reverse convertible | 24.06.24 | USD | 76.36% n.a. | n.a. | hit 54.18 (70%) 104.43 (70%) | n.a. | |
| 127344136 Colgate-Palmolive A Wal-Mart Stores A Procter & Gamble A | Barrier reverse convertible | 11.07.24 | USD | 102.52% n.a. | n.a. | 45.23 (60%) 30.87 (60%) 88.98 (60%) | n.a. | |
| 127346080 Basket | Barrier reverse convertible | 09.09.24 | qCHF | 101.56% n.a. | n.a. | 53.00% | n.a. | |
| 132911895 Colgate-Palmolive A Eli Lilly & Co A Linde N | Barrier reverse convertible | 21.03.25 | qCHF | 100.30% n.a. | n.a. | 57.24 (65%) 497.73 (65%) 302.39 (65%) | n.a. | |
| 132912470 Colgate-Palmolive A Texas Instruments A Mastercard -A- N | Barrier reverse convertible | 10.04.25 | USD | 99.38% n.a. | n.a. | 52.69 (60%) 103.73 (60%) 283.65 (60%) | n.a. | |
| 132913299 Basket | Barrier reverse convertible | 12.05.25 | USD | 99.85% n.a. | n.a. | 65.00% | n.a. | |
| 132913304 Basket | Barrier reverse convertible | 12.05.25 | USD | 97.99% n.a. | n.a. | 65.00% | 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 |
