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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397868 Basket | Callable Barrier Reverse Convertible | 23.06.25 | CHF | 100.40% 101.10% | n.a. | 56.00% | n.a. | |
| 130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | Barrier reverse convertible | 10.07.25 | CHF | 103.05% 103.55% | n.a. | 182.15 (50%) 40.64 (50%) 108.90 (50%) | n.a. | |
| 132911270 Logitech Intl N Sandoz Group AG Sika N | Callable Barrier Reverse Convertible | 11.09.25 | CHF | 101.36% 102.06% | n.a. | 44.41 (56%) 15.59 (56%) 145.82 (56%) | n.a. | |
| 132912783 Julius Baer Grp N Logitech Intl N Lonza Grp N | Callable Barrier Reverse Convertible | 29.10.25 | CHF | 100.48% 101.18% | n.a. | 24.80 (50%) 36.39 (50%) 261.20 (50%) | n.a. | |
| 130397026 Comet Holding VAT Group N Logitech Intl N | Barrier reverse convertible | 15.05.24 | CHF | 104.37% n.a. | n.a. | 137.82 (60%) 221.88 (60%) 45.37 (60%) | n.a. | |
| 125290653 Lonza Grp N Logitech Intl N | Autocallable Barrier Reverse Convertible | 16.05.24 | CHF | 102.14% n.a. | n.a. | 65.00% | 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. | |
| 127345511 ams A Temenos Group AG Logitech Intl N | Barrier reverse convertible | 21.05.24 | CHF | 65.21% n.a. | n.a. | hit 33.83 (50%) 28.95 (50%) | n.a. | |
| 125291005 Roche GS NOVN SDZ Basket Logitech Intl N | Barrier reverse convertible | 03.06.24 | CHF | 106.04% n.a. | n.a. | 162.01 (56%) 49.53 (56%) 32.26 (56%) | n.a. | |
| 130397527 Helvetia Hldg N Logitech Intl N Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 100.49% n.a. | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | 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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
