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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824818 a ''Aionite Evolution Equity'' Basket | Tracker certificate | open end | USD | 102.565 103.389 | n.a. | n.a. | 100% | |
| 121825234 a Luxury Basket (CHF) | Tracker certificate | 13.05.27 | CHF | 99.66 100.46 | n.a. | n.a. | 100% | |
| 125291583 LVMH A Adidas N Hermes Int A | Barrier reverse convertible | 05.07.24 | EUR | 102.90% 103.40% | n.a. | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | n.a. | |
| 125291785 Ferrari A Hermes Int A LVMH A | Autocallable Barrier Reverse Convertible | 04.07.24 | EUR | 100.52% n.a. | n.a. | 70.00% | n.a. | |
| 127344181 LVMH A Kering N Hermes Int A | Barrier reverse convertible | 22.07.24 | EUR | 65.29% 65.79% | n.a. | 503.86 (59%) hit 1'104.01 (59%) | n.a. | |
| 127345213 Air Liquide A Volkswagen VA Hermes Int A | Barrier reverse convertible | 12.08.24 | EUR | 99.69% n.a. | n.a. | 111.86 (69%) 81.31 (69%) 1'339.56 (69%) | n.a. | |
| 127345648 Hermes Int A L'Oréal A LVMH A | Reverse convertible | 23.08.24 | qCHF | 101.11% n.a. | n.a. | n.a. | n.a. | |
| 127346678 Basket | Reverse convertible | 30.09.24 | qEUR | 96.97% n.a. | n.a. | 100.00% | n.a. | |
| 127346715 UBISOFT Entertainm.A Hermes Int A Infineon Technolog N | Express certificate | 02.08.24 | qCHF | 95.08% n.a. | n.a. | 50.00% | n.a. | |
| 127346819 Kering N LVMH A Hermes Int A | Barrier reverse convertible | 16.10.24 | EUR | 99.46% 99.96% | n.a. | 237.80 (58%) 386.92 (58%) 983.79 (58%) | 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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
