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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291485 Part Grp Hldg N | Barrier reverse convertible | 19.06.24 | CHF | 101.82% n.a. | n.a. | 503.40 (60%) | n.a. | |
| 125291533 Lonza Grp N Part Grp Hldg N Georg Fischer N | Barrier reverse convertible | 24.06.24 | CHF | 95.60% n.a. | n.a. | hit 498.00 (60%) 38.30 (60%) | n.a. | |
| 125291559 Part Grp Hldg N | Reverse convertible | 24.06.24 | CHF | 102.19% n.a. | n.a. | n.a. | n.a. | |
| 125291561 Part Grp Hldg N | Reverse convertible | 24.06.24 | CHF | 100.38% n.a. | n.a. | n.a. | n.a. | |
| 125291574 Givaudan N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 05.07.24 | CHF | 100.85% 101.35% | n.a. | 1'991.91 (67%) hit 548.60 (67%) | n.a. | |
| 125291622 Part Grp Hldg N | Barrier reverse convertible | 27.06.24 | CHF | 108.86% n.a. | n.a. | 573.65 (70%) | n.a. | |
| 125291626 Part Grp Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 21.06.24 | CHF | 103.69% n.a. | n.a. | 528.00 (65%) 346.71 (65%) 276.58 (65%) | n.a. | |
| 125291687 Barry Callebaut N Part Grp Hldg N Swiss Life N | Reverse convertible | 28.06.24 | CHF | 102.31% n.a. | n.a. | n.a. | n.a. | |
| 125291707 Part Grp Hldg N | Barrier reverse convertible | 01.07.24 | CHF | 107.01% n.a. | n.a. | 543.79 (65%) | n.a. | |
| 125291716 Part Grp Hldg N | Barrier reverse convertible | 01.07.24 | CHF | 102.85% n.a. | n.a. | 584.43 (70%) | 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 |
