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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290707 Basket | Barrier reverse convertible | 27.05.24 | CHF | 111.72% 112.22% | n.a. | 64.00% | n.a. | |
| 125290868 ABB N Geberit N Accelleron Ind. N | Barrier reverse convertible | 27.05.24 | CHF | 108.41% n.a. | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | n.a. | |
| 127345522 Geberit N VAT Group N SIG Combibloc Grp N | Reverse convertible | 29.05.24 | CHF | 102.07% n.a. | n.a. | n.a. | n.a. | |
| 130396943 Geberit N VAT Group N Alcon N | Barrier reverse convertible | 29.05.24 | CHF | 99.66% n.a. | n.a. | 272.34 (60%) 215.37 (60%) 39.30 (60%) | n.a. | |
| 125290949 Roche GS Part Grp Hldg N Geberit N | Barrier reverse convertible | 31.05.24 | CHF | 110.05% n.a. | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | n.a. | |
| 130397519 Cie Fin Richemont N Geberit N Sika N | Barrier reverse convertible | 31.05.24 | CHF | 100.55% n.a. | n.a. | 70.87 (65%) 317.75 (65%) 153.66 (65%) | n.a. | |
| 130399742 Basket | Barrier reverse convertible | 31.05.24 | CHF | 103.69% n.a. | n.a. | 75.00% | n.a. | |
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 110.67% 111.17% | 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 | 109.28% 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 | 108.52% n.a. | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (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 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 auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
