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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910666 Avolta N ARYZTA N Autoneum Holding N | Barrier reverse convertible | 21.05.24 | CHF | 104.58% n.a. | n.a. | 27.69 (78%) 1.20 (78%) 97.50 (78%) | n.a. | |
| 130397382 ARYZTA N | Barrier reverse convertible | 28.05.24 | CHF | 101.62% n.a. | n.a. | 1.33 (85%) | n.a. | |
| 132911324 ARYZTA N Sensirion Holding N Bachem Holding | Barrier reverse convertible | 06.06.24 | CHF | 104.05% n.a. | n.a. | 1.13 (75%) 52.39 (75%) 52.58 (75%) | n.a. | |
| 130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 26.06.24 | CHF | 99.67% n.a. | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | n.a. | |
| 125291692 ARYZTA N | Barrier reverse convertible | 28.06.24 | CHF | 101.92% n.a. | n.a. | 1.00 (67%) | n.a. | |
| 125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier reverse convertible | 03.07.24 | CHF | 103.36% n.a. | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.a. | |
| 130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 04.07.24 | CHF | 101.06% n.a. | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | n.a. | |
| 130398583 ARYZTA N Clariant N Bachem Holding | Barrier reverse convertible | 10.07.24 | CHF | 100.06% n.a. | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | n.a. | |
| 121487407 ARYZTA N | Barrier reverse convertible | 17.07.24 | CHF | 102.85% n.a. | n.a. | 0.83 (70%) | n.a. | |
| 127344718 The Swatch Grp A ARYZTA N | Barrier reverse convertible | 29.07.24 | CHF | 98.58% n.a. | n.a. | 150.10 (55%) 0.82 (55%) | 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 |
