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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291777 ABB N NOVN SDZ Basket Barry Callebaut N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.79% n.a. | n.a. | 24.08 (70%) 62.52 (70%) 1'201.20 (70%) | n.a. | |
| 125291790 ABB N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 03.07.24 | CHF | 102.18% n.a. | n.a. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | n.a. | |
| 127343964 Basket | Express certificate | 05.07.24 | CHF | 85.00% n.a. | n.a. | hit | n.a. | |
| 127343967 Accelleron Ind. N ABB N Sika N | Barrier reverse convertible | 08.07.24 | CHF | 109.41% n.a. | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | n.a. | |
| 127344004 Alcon N TECAN GROUP N ABB N | Barrier reverse convertible | 08.07.24 | CHF | 105.14% n.a. | n.a. | 42.66 (59%) 196.41 (59%) 20.03 (59%) | n.a. | |
| 127344008 ABB N Cie Fin Richemont N Zurich Insurance N | Barrier reverse convertible | 08.07.24 | CHF | 106.59% n.a. | n.a. | 19.96 (59%) 84.75 (59%) 245.47 (59%) | n.a. | |
| 127344115 Basket | Barrier reverse convertible | 11.07.24 | CHF | 103.60% n.a. | n.a. | 51.00% | n.a. | |
| 127344135 ABB N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 106.42% n.a. | n.a. | 20.25 (60%) 151.74 (60%) 34.76 (60%) | n.a. | |
| 127344259 ABB N Givaudan N Accelleron Ind. N | Reverse convertible | 15.07.24 | CHF | 102.24% n.a. | n.a. | n.a. | n.a. | |
| 127344294 ABB N Stadler Rail N Daetwyler Hldg IA | Barrier reverse convertible | 17.07.24 | CHF | 102.12% n.a. | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 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 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 |
