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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113977192 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 30.07.24 | CHF | 102.26% n.a. | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | n.a. | |
| 130399774 Novartis N SGS N Holcim N | Barrier reverse convertible | 30.07.24 | CHF | 99.88% n.a. | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | n.a. | |
| 130400215 Schindler Hldg PS SGS N Georg Fischer N | Barrier reverse convertible | 09.08.24 | CHF | 99.53% n.a. | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | n.a. | |
| 132910505 SGS N Sika N Georg Fischer N | Barrier reverse convertible | 16.08.24 | CHF | 101.73% n.a. | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | n.a. | |
| 127345641 Clariant N Bachem Holding SGS N | Barrier reverse convertible | 23.08.24 | CHF | 108.09% n.a. | n.a. | 8.16 (60%) 48.47 (60%) 48.15 (60%) | n.a. | |
| 132911586 SGS N SIG Combibloc Grp N Holcim N | Barrier reverse convertible | 04.09.24 | CHF | 99.51% n.a. | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | n.a. | |
| 127346000 Swisscom N SGS N Zurich Insurance N | Barrier reverse convertible | 05.09.24 | CHF | 100.84% n.a. | n.a. | 344.83 (65%) 52.57 (65%) 268.71 (65%) | n.a. | |
| 130399772 Geberit N SGS N Georg Fischer N | Barrier reverse convertible | 09.09.24 | CHF | 101.68% n.a. | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | n.a. | |
| 127346466 SGS N Daetwyler Hldg IA Autoneum Holding N | Barrier reverse convertible | 23.09.24 | CHF | 103.48% n.a. | n.a. | 51.25 (65%) 111.54 (65%) 75.66 (65%) | n.a. | |
| 127346468 SGS N Stadler Rail N Interroll Hldg N | Barrier reverse convertible | 23.09.24 | CHF | 98.20% n.a. | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (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 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 |
