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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 105.00 110.00 | n.a. | n.a. | 100% | |
| 125291029 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 02.06.26 | CHF | 97.31% n.a. | n.a. | 100.00% | n.a. | |
| 125291040 Swisscom N TECAN GROUP N SoftwareONE Hldg.N | Reverse convertible | 03.06.24 | CHF | 102.73% n.a. | n.a. | 573.40 (100%) 354.40 (100%) 14.12 (100%) | n.a. | |
| 125291192 Swisscom N VAT Group N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 106.55% n.a. | n.a. | 70.00% | n.a. | |
| 125291267 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 13.06.24 | CHF | 101.91% n.a. | n.a. | 549.10 (100%) 14.56 (100%) | n.a. | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | Barrier reverse convertible | 03.04.25 | CHF | 92.21% n.a. | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | n.a. | |
| 132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | Barrier reverse convertible | 07.02.25 | CHF | 100.80% n.a. | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | n.a. | |
| 132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 100.07% n.a. | n.a. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.a. | |
| 132913222 Basket | Reverse convertible | 07.05.25 | CHF | 100.60% n.a. | n.a. | n.a. | n.a. | |
| 132913276 Temenos Group AG SoftwareONE Hldg.N | Barrier reverse convertible | 12.05.25 | CHF | 101.91% n.a. | n.a. | 37.05 (69%) 11.22 (69%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
| 132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
