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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121823886 Accelleron Ind. N | Discount certificate | 14.06.24 | CHF | 21.88 22.08 | n.a. | n.a. | n.a. | |
| 127344057 Accelleron Ind. N DKSH Hldg N Holcim N | Reverse convertible | 07.01.25 | CHF | 101.97% 102.67% | n.a. | 100.00% | n.a. | |
| 130398848 TECAN GROUP N Accelleron Ind. N | Reverse convertible | 15.01.25 | CHF | 103.82% 104.32% | n.a. | n.a. | n.a. | |
| 127344517 Accelleron Ind. N Geberit N SIG Combibloc Grp N | Reverse convertible | 21.05.24 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
| 125290856 Accelleron Ind. N Roche GS UBS Group AG | Reverse convertible | 27.05.24 | CHF | 106.63% n.a. | n.a. | n.a. | n.a. | |
| 125290929 OC Oerlikon Corp N Sulzer N Accelleron Ind. N | Reverse convertible | 30.05.24 | CHF | 104.39% n.a. | n.a. | 4.72 (100%) 73.70 (100%) 22.10 (100%) | n.a. | |
| 130397548 Kühne + Nagel Int N Accelleron Ind. N | Reverse convertible | 31.05.24 | CHF | 101.41% n.a. | n.a. | n.a. | n.a. | |
| 125290996 Accelleron Ind. N | Reverse convertible | 03.06.24 | CHF | 104.39% n.a. | n.a. | n.a. | n.a. | |
| 130397677 Accelleron Ind. N Bossard Hldg N Straumann Hldg N | Reverse convertible | 05.06.24 | CHF | 102.88% n.a. | n.a. | n.a. | n.a. | |
| 125291097 ABB N DKSH Hldg N Accelleron Ind. N | Reverse convertible | 06.06.24 | CHF | 102.72% n.a. | n.a. | 33.96 (100%) 67.35 (100%) 22.11 (100%) | 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 |
