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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397661 Repsol YPF A Total A | Reverse convertible | 05.08.24 | EUR | 100.85% n.a. | n.a. | n.a. | n.a. | |
| 130397682 BMW A Total A Schneider Electric A | Barrier reverse convertible | 05.06.24 | EUR | 106.36% n.a. | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | n.a. | |
| 130397695 Basket | Barrier reverse convertible | 06.12.24 | qUSD | 103.52% n.a. | n.a. | 70.00% | n.a. | |
| 130397870 Total A | Reverse convertible | 14.06.24 | EUR | 103.84% n.a. | n.a. | n.a. | n.a. | |
| 130397996 BNP Paribas A LVMH A Total A | Barrier reverse convertible | 19.12.24 | EUR | 102.36% n.a. | n.a. | 43.66 (70%) 517.48 (70%) 43.43 (70%) | n.a. | |
| 130397998 Total A Royal Dutch Shell A | Barrier reverse convertible | 07.06.24 | EUR | 100.30% n.a. | n.a. | 46.47 (75%) 22.25 (75%) | n.a. | |
| 130398237 Total A Repsol YPF A BHP Billiton Ltd | Barrier reverse convertible | 04.07.24 | qEUR | 103.55% n.a. | n.a. | 43.54 (70%) 9.60 (70%) 18.52 (70%) | n.a. | |
| 130398349 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 03.10.24 | EUR | 102.12% n.a. | n.a. | 10.02 (65%) 40.47 (65%) 19.72 (65%) | n.a. | |
| 130398427 BP A Total A Royal Dutch Shell A | Barrier reverse convertible | 04.07.24 | qCHF | 101.04% n.a. | n.a. | 3.45 (75%) 45.50 (75%) 22.02 (75%) | n.a. | |
| 130398699 ENI A Total A Royal Dutch Shell A | Barrier reverse convertible | 13.01.25 | EUR | 100.92% n.a. | n.a. | 9.68 (65%) 38.83 (65%) 18.83 (65%) | 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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
