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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121486118 Holcim N Swiss Re N Nestlé N | Reverse convertible | 16.05.24 | CHF | 100.69% 101.39% | n.a. | 100.00% | n.a. | |
| 121485940 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.05.24 | CHF | 101.27% 101.97% | n.a. | 65.08 (60%) 47.42 (60%) 187.29 (60%) | n.a. | |
| 121822981 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 16.05.24 | qGBP | 94.14% n.a. | n.a. | hit 67.23 (85%) 92.24 (85%) | n.a. | |
| 125290644 Basket | Barrier reverse convertible | 16.05.24 | CHF | 104.31% n.a. | n.a. | 70.00% | n.a. | |
| 125290706 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 16.05.24 | CHF | 102.49% n.a. | n.a. | 91.21 (80%) 73.64 (80%) 227.20 (80%) | n.a. | |
| 127345434 Cie Fin Richemont N Nestlé N | Barrier reverse convertible | 16.05.24 | CHF | 101.93% n.a. | n.a. | 86.83 (70%) 72.67 (70%) | n.a. | |
| 121488721 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 21.05.24 | CHF | 86.15% n.a. | n.a. | hit | n.a. | |
| 125290748 Basket | Barrier reverse convertible | 21.05.24 | CHF | n.a. n.a. | n.a. | hit | n.a. | |
| 125290755 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 21.05.24 | CHF | 101.03% n.a. | n.a. | 74.17 (65%) 58.43 (65%) 186.24 (65%) | n.a. | |
| 121486269 Barry Callebaut N Nestlé N Emmi N | Callable Barrier Reverse Convertible | 23.05.24 | CHF | 100.03% 100.73% | n.a. | 1'283.07 (66%) 74.41 (66%) 550.92 (66%) | 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 |
