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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345487 Basket | Barrier reverse convertible | 19.08.24 | CHF | 111.11% n.a. | n.a. | 60.00% | n.a. | |
| 123576570 BC Vaudoise N Galenica A | Barrier reverse convertible | 26.08.24 | CHF | 99.66% n.a. | n.a. | 66.32 (80%) 60.50 (80%) | n.a. | |
| 130399659 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 29.08.24 | CHF | 100.45% n.a. | n.a. | 74.35 (57%) 43.64 (57%) 16.79 (57%) | n.a. | |
| 127345861 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 30.08.24 | CHF | 99.21% n.a. | n.a. | 80.00% | n.a. | |
| 132911584 Julius Baer Grp N Galenica A Geberit N | Barrier reverse convertible | 04.09.24 | CHF | 100.10% n.a. | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | n.a. | |
| 127346186 Basket | Barrier reverse convertible | 11.09.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
| 127346412 Basket | Barrier reverse convertible | 20.09.24 | CHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
| 132912319 Logitech Intl N Galenica A Lonza Grp N | Barrier reverse convertible | 20.09.24 | CHF | 100.14% n.a. | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | n.a. | |
| 127346545 Galenica A Roche GS Alcon N | Barrier reverse convertible | 25.09.24 | CHF | 100.63% n.a. | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | n.a. | |
| 127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 27.09.24 | CHF | 99.40% n.a. | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | 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 |
