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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290580 AXA A Allianz N Münchener Rück N | Barrier reverse convertible | 13.05.24 | EUR | 104.52% n.a. | n.a. | 18.93 (70%) 148.73 (70%) 229.01 (70%) | n.a. | |
| 130400023 Allianz N | Reverse convertible | 17.05.24 | EUR | 99.90% n.a. | n.a. | n.a. | n.a. | |
| 125290517 Allianz N AXA A Bâloise-Hldg N | Barrier reverse convertible | 17.05.24 | qCHF | 103.22% n.a. | n.a. | 107.14 (50%) 13.70 (50%) 70.45 (50%) | n.a. | |
| 127345797 Allianz N AXA A Daimler N | Reverse convertible | 28.05.24 | EUR | 101.13% n.a. | n.a. | n.a. | n.a. | |
| 125290915 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 30.05.24 | EUR | 103.36% n.a. | n.a. | 19.06 (70%) 145.95 (70%) 12.54 (70%) | n.a. | |
| 125290892 SAP A Siemens N Allianz N | Barrier reverse convertible | 03.06.24 | EUR | 103.55% 104.05% | n.a. | 72.50 (59%) 92.44 (59%) 120.48 (59%) | n.a. | |
| 130398736 Allianz N AXA A | Barrier reverse convertible | 10.06.24 | EUR | 99.92% n.a. | n.a. | 181.86 (75%) 22.14 (75%) | n.a. | |
| 127346239 Allianz N Total A Carl Zeiss Meditec A | Reverse convertible | 13.06.24 | EUR | 100.50% n.a. | n.a. | n.a. | n.a. | |
| 125291513 Allianz N BASF N Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 103.52% n.a. | n.a. | 145.83 (70%) 30.15 (70%) 29.70 (70%) | n.a. | |
| 125291393 SAP A Siemens N Allianz N | Barrier reverse convertible | 26.06.24 | EUR | 103.00% 103.50% | n.a. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | 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 |
