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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912989 Lonza Grp N Straumann Hldg N | Reverse convertible | 27.08.24 | CHF | 96.26% n.a. | n.a. | n.a. | n.a. | |
| 132913740 Straumann Hldg N Temenos Group AG | Barrier reverse convertible | 28.08.24 | CHF | 100.08% n.a. | n.a. | 94.74 (80%) 46.12 (80%) | n.a. | |
| 127345842 Accelleron Ind. N Alcon N Straumann Hldg N | Barrier reverse convertible | 29.08.24 | CHF | 106.83% n.a. | n.a. | 16.57 (70%) 52.36 (70%) 92.96 (70%) | n.a. | |
| 132911012 Lonza Grp N Novartis N Straumann Hldg N | Reverse convertible | 02.09.24 | CHF | 94.36% n.a. | n.a. | 100.00% | n.a. | |
| 130399918 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 02.09.24 | CHF | 99.26% n.a. | n.a. | 195.16 (70%) 94.40 (70%) 45.58 (70%) | n.a. | |
| 132911148 Sandoz Group AG Straumann Hldg N VAT Group N | Reverse convertible | 04.09.24 | CHF | 98.39% n.a. | n.a. | n.a. | n.a. | |
| 132911391 Schindler Hldg PS Sonova Hldg N Straumann Hldg N | Autocallable Barrier Reverse Convertible | 09.09.24 | CHF | 98.47% n.a. | n.a. | 60.00% | n.a. | |
| 127346152 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 106.78% n.a. | n.a. | 151.87 (70%) 51.91 (70%) 90.56 (70%) | n.a. | |
| 127346164 Straumann Hldg N Roche GS Givaudan N | Barrier reverse convertible | 11.09.24 | CHF | 100.08% n.a. | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | n.a. | |
| 127346166 Lonza Grp N Alcon N Straumann Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 104.58% n.a. | n.a. | 242.45 (50%) 37.00 (50%) 64.01 (50%) | 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 |
