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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912208 Holcim N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 03.07.24 | CHF | 100.05% n.a. | n.a. | 64.66 (80%) 506.00 (80%) 91.32 (80%) | n.a. | |
| 125291771 Lonza Grp N Geberit N Swiss Life N | Barrier reverse convertible | 04.07.24 | CHF | 104.29% n.a. | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | n.a. | |
| 130398296 Swiss Life N Zurich Insurance N Swiss Re N | Barrier reverse convertible | 04.07.24 | CHF | 101.92% n.a. | n.a. | 378.17 (65%) 284.34 (65%) 62.30 (65%) | n.a. | |
| 130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 04.07.24 | CHF | 100.31% n.a. | n.a. | 97.54 (75%) 441.38 (75%) 328.65 (75%) | n.a. | |
| 116433974 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Reverse convertible | 05.07.24 | CHF | 101.83% n.a. | n.a. | n.a. | n.a. | |
| 130398331 Nestlé N Roche GS Swiss Life N | Barrier reverse convertible | 05.07.24 | CHF | 100.38% n.a. | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | n.a. | |
| 127344054 Basket | Reverse convertible | 08.07.24 | CHF | 102.69% n.a. | n.a. | n.a. | n.a. | |
| 127345151 Swiss Life N Zurich Insurance N | Reverse convertible | 08.07.24 | CHF | 101.17% n.a. | n.a. | n.a. | n.a. | |
| 127343968 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 08.07.24 | CHF | 107.89% n.a. | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | n.a. | |
| 127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 08.07.24 | CHF | 101.52% n.a. | n.a. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
