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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398506 Basket | Reverse convertible | 10.07.24 | USD | 96.49% n.a. | n.a. | n.a. | n.a. | |
| 127344134 Coca-Cola A McDonald's A Starbucks A | Barrier reverse convertible | 11.07.24 | USD | 102.56% n.a. | n.a. | 35.69 (60%) 176.73 (60%) 59.83 (60%) | n.a. | |
| 127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.24 | USD | 102.18% 102.78% | n.a. | 36.21 (60%) 112.52 (60%) 60.96 (60%) | n.a. | |
| 130399016 Basket | Reverse convertible | 17.07.24 | USD | 100.58% n.a. | n.a. | n.a. | n.a. | |
| 127344284 Coca-Cola A | Barrier reverse convertible | 17.07.24 | USD | 106.45% n.a. | n.a. | 48.80 (80%) | n.a. | |
| 127344392 Coca-Cola A Nike A -B- Procter & Gamble A | Reverse convertible | 19.07.24 | USD | 95.89% n.a. | n.a. | 60.76 (100%) 108.83 (100%) 149.30 (100%) | n.a. | |
| 127344184 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.07.24 | USD | 100.34% 101.04% | n.a. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.a. | |
| 127344470 Walt Disney A Coca-Cola A Visa A -A- | Barrier reverse convertible | 22.07.24 | USD | 108.62% n.a. | n.a. | 51.98 (60%) 37.01 (60%) 144.76 (60%) | n.a. | |
| 130399399 Apple A Intel A Coca-Cola A | Barrier reverse convertible | 24.07.24 | USD | 84.07% n.a. | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | n.a. | |
| 132913020 Coca-Cola A | Reverse convertible | 26.07.24 | USD | 99.73% n.a. | n.a. | n.a. | 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 |
