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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397306 Roche GS Swiss Life N Novartis N | Callable Barrier Reverse Convertible | 23.05.25 | CHF | 100.61% 101.31% | n.a. | 142.30 (60%) 333.01 (60%) 51.49 (60%) | n.a. | |
| 132913312 Basket | Barrier reverse convertible | 23.05.25 | CHF | 100.84% 101.34% | n.a. | 75.00% | n.a. | |
| 130397340 Novartis N Roche GS Swiss Life N | Callable Barrier Reverse Convertible | 26.05.25 | CHF | 100.37% 101.07% | n.a. | 52.94 (61%) 145.61 (61%) 343.80 (61%) | n.a. | |
| 130397051 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 27.05.25 | CHF | 100.86% 101.36% | n.a. | 59.13 (59%) 50.72 (59%) 139.77 (59%) | n.a. | |
| 130397161 UBS Group AG Nestlé N Novartis N | Barrier reverse convertible | 30.05.25 | CHF | 100.92% 101.42% | n.a. | 17.24 (70%) 69.55 (70%) 59.58 (70%) | n.a. | |
| 130397183 Basket | Callable Barrier Reverse Convertible | 30.05.25 | CHF | 99.32% 100.02% | n.a. | 65.00% | n.a. | |
| 130397177 Holcim N Novartis N Swiss Re N | Callable Barrier Reverse Convertible | 04.06.25 | CHF | 100.35% 101.05% | n.a. | 38.66 (60%) 51.68 (60%) 59.76 (60%) | n.a. | |
| 130397367 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 101.72% 102.42% | n.a. | 69.00% | n.a. | |
| 130397371 Basket | Callable Barrier Reverse Convertible | 10.06.25 | CHF | 102.30% 103.00% | n.a. | 56.00% | n.a. | |
| 130397560 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 16.06.25 | CHF | 99.91% 100.61% | n.a. | 62.54 (64%) 54.77 (64%) 157.38 (64%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
