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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290949 Roche GS Part Grp Hldg N Geberit N | Barrier reverse convertible | 31.05.24 | CHF | n.a. n.a. | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | n.a. | |
| 130397518 Part Grp Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 31.05.24 | CHF | 101.62% n.a. | n.a. | 749.94 (65%) 164.55 (65%) 264.19 (65%) | n.a. | |
| 127347510 Julius Baer Grp N Part Grp Hldg N | Barrier reverse convertible | 03.06.24 | CHF | 100.27% n.a. | n.a. | 32.01 (60%) 569.64 (60%) | n.a. | |
| 130397655 ABB N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 05.06.24 | CHF | 102.73% n.a. | n.a. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | n.a. | |
| 130397673 Nestlé N Novartis N Part Grp Hldg N | Barrier reverse convertible | 05.06.24 | CHF | 102.81% n.a. | n.a. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | n.a. | |
| 130397725 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 07.06.24 | CHF | 100.62% n.a. | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | n.a. | |
| 125291058 Part Grp Hldg N Roche GS Stadler Rail N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 101.56% n.a. | n.a. | 60.00% | n.a. | |
| 125291187 Part Grp Hldg N | Barrier reverse convertible | 10.06.24 | CHF | 103.07% n.a. | n.a. | 584.08 (70%) | n.a. | |
| 130398653 Basket | Barrier reverse convertible | 10.06.24 | CHF | 104.66% n.a. | n.a. | 70.00% | n.a. | |
| 125291247 Kühne + Nagel Int N Part Grp Hldg N Zurich Insurance N | Barrier reverse convertible | 13.06.24 | CHF | 108.75% n.a. | n.a. | 151.65 (60%) 526.08 (60%) 255.18 (60%) | 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 |
