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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346387 Basket | Barrier reverse convertible | 20.09.24 | CHF | 109.76% 110.26% | n.a. | 65.00% | n.a. | |
| 130397111 Galenica A Lonza Grp N Alcon N | Barrier reverse convertible | 21.05.24 | CHF | 101.85% n.a. | n.a. | 49.28 (70%) 250.53 (70%) 43.86 (70%) | n.a. | |
| 130397119 Galenica A Lonza Grp N Alcon N | Barrier reverse convertible | 21.05.24 | CHF | 101.81% n.a. | n.a. | 49.42 (70%) 251.09 (70%) 43.92 (70%) | n.a. | |
| 113976785 Sonova Hldg N Galenica A Emmi N | Barrier reverse convertible | 27.05.24 | CHF | 89.29% n.a. | n.a. | hit 50.61 (70%) 628.60 (70%) | n.a. | |
| 125290861 Givaudan N Galenica A Lonza Grp N | Barrier reverse convertible | 27.05.24 | CHF | 103.40% n.a. | n.a. | 2'103.50 (70%) 50.17 (70%) hit | n.a. | |
| 130397765 Cie Fin Richemont N Galenica A Avolta N | Barrier reverse convertible | 10.06.24 | CHF | 100.57% n.a. | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | n.a. | |
| 125291465 Galenica A NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 21.06.24 | CHF | 99.75% n.a. | n.a. | 75.00% | n.a. | |
| 125291538 Basket | Autocallable Barrier Reverse Convertible | 24.06.24 | CHF | 98.53% n.a. | n.a. | hit | n.a. | |
| 113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | Barrier reverse convertible | 28.06.24 | CHF | 102.16% n.a. | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | n.a. | |
| 130399913 Galenica A Lonza Grp N Novartis N | Barrier reverse convertible | 02.07.24 | CHF | 99.93% n.a. | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | 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 |
