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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290169 VAT Group N Comet Holding Cie Fin Richemont N | Reverse convertible | 28.10.24 | CHF | 102.74% n.a. | n.a. | n.a. | n.a. | |
| 125290552 VAT Group N Komax Hldg N Kardex AG N | Barrier reverse convertible | 13.05.24 | CHF | 108.59% n.a. | n.a. | 192.21 (60%) 147.00 (60%) 120.60 (60%) | n.a. | |
| 125290626 Adecco N Zehnder N -A- VAT Group N | Reverse convertible | 15.05.24 | CHF | 101.30% n.a. | n.a. | n.a. | n.a. | |
| 125290643 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 16.05.24 | CHF | 110.09% n.a. | n.a. | 193.11 (60%) 574.50 (60%) 137.64 (60%) | n.a. | |
| 125290676 Comet Holding Burckhardt Compr.N VAT Group N | Reverse convertible | 16.05.24 | CHF | 107.33% n.a. | n.a. | n.a. | n.a. | |
| 125290711 VAT Group N Logitech Intl N | Barrier reverse convertible | 17.05.24 | CHF | 115.74% n.a. | n.a. | 255.24 (80%) 45.63 (80%) | n.a. | |
| 125290785 Kardex AG N Comet Holding VAT Group N | Barrier reverse convertible | 22.05.24 | qUSD | 113.95% n.a. | n.a. | 128.12 (65%) 158.21 (65%) 214.83 (65%) | n.a. | |
| 125291053 Kardex AG N VAT Group N Schindler Hldg PS | Barrier reverse convertible | 05.06.24 | CHF | 108.65% n.a. | n.a. | 122.10 (60%) 223.56 (60%) 116.94 (60%) | n.a. | |
| 125291109 VAT Group N Sika N Kardex AG N | Barrier reverse convertible | 03.06.24 | CHF | 105.13% n.a. | n.a. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | n.a. | |
| 125291145 Kühne + Nagel Int N SGS N VAT Group N | Barrier reverse convertible | 19.06.24 | CHF | 107.09% 107.59% | n.a. | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 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 Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| 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 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |
