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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 110.66% 111.16% | n.a. | 182.30 (69%) 147.71 (69%) 355.49 (69%) | n.a. | |
| 125291022 Holcim N Sika N Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 109.16% n.a. | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | n.a. | |
| 125291031 Swisscom N Cie Fin Richemont N Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 108.40% n.a. | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | n.a. | |
| 110586548 Water Infrastructure Basket (CHF) | Tracker certificate | 03.06.24 | CHF | 112.548 113.452 | n.a. | n.a. | 100% | |
| 110586553 Water Infrastructure Basket (EUR) | Tracker certificate | 03.06.24 | EUR | 115.931 116.862 | n.a. | n.a. | 100% | |
| 110586554 Water Infrastructure Basket (USD) | Tracker certificate | 03.06.24 | USD | 123.695 124.689 | n.a. | n.a. | 100% | |
| 130397678 Cie Fin Richemont N Givaudan N Geberit N | Reverse convertible | 05.06.24 | CHF | 103.61% n.a. | n.a. | n.a. | n.a. | |
| 125290874 Geberit N Logitech Intl N Holcim N | Barrier reverse convertible | 05.06.24 | CHF | 107.65% 108.15% | n.a. | 296.40 (60%) 34.39 (60%) 34.49 (60%) | n.a. | |
| 125291212 Sika N Geberit N Holcim N | Barrier reverse convertible | 12.06.24 | CHF | 103.20% n.a. | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | n.a. | |
| 125291312 ABB N Geberit N Zurich Insurance N | Reverse convertible | 14.06.24 | CHF | 102.87% n.a. | n.a. | n.a. | 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 |
