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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398000 VAT Group N SFS Group AG Comet Holding | Barrier reverse convertible | 19.07.24 | CHF | 105.79% n.a. | n.a. | 333.28 (80%) 84.08 (80%) 212.24 (80%) | n.a. | |
| 127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier reverse convertible | 12.08.24 | CHF | 99.42% n.a. | n.a. | 51.56 (70%) 145.95 (70%) 165.97 (70%) | n.a. | |
| 127345423 Kardex AG N VAT Group N Comet Holding | Barrier reverse convertible | 19.08.24 | CHF | 103.40% n.a. | n.a. | 139.30 (70%) 241.75 (70%) 156.94 (70%) | n.a. | |
| 127345447 Huber + Suhner N VAT Group N Comet Holding | Barrier reverse convertible | 19.08.24 | CHF | 102.69% n.a. | n.a. | 45.61 (70%) 240.66 (70%) 156.52 (70%) | n.a. | |
| 127345479 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 19.08.24 | CHF | 102.48% n.a. | n.a. | 109.70 (50%) 509.50 (50%) 171.28 (50%) | n.a. | |
| 116435273 Adecco N Schindler Hldg PS Comet Holding | Barrier reverse convertible | 23.08.24 | CHF | 110.32% n.a. | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | n.a. | |
| 127345657 Inficon Hldg N Comet Holding VAT Group N | Barrier reverse convertible | 23.08.24 | CHF | 103.85% n.a. | n.a. | 710.50 (70%) 158.34 (70%) 248.43 (70%) | n.a. | |
| 132911027 VAT Group N Inficon Hldg N Comet Holding | Barrier reverse convertible | 29.08.24 | CHF | 99.26% n.a. | n.a. | 329.33 (75%) 1'032.00 (75%) 235.13 (75%) | n.a. | |
| 132911858 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 100.70% n.a. | n.a. | 247.20 (80%) | n.a. | |
| 132912339 Comet Holding | Barrier reverse convertible | 04.09.24 | CHF | 100.63% n.a. | n.a. | 245.60 (80%) | 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 |
