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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398323 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 05.07.24 | CHF | 100.27% n.a. | n.a. | 72.33 (55%) 146.11 (55%) 211.86 (55%) | n.a. | |
| 127344054 Basket | Reverse convertible | 08.07.24 | CHF | 102.68% n.a. | n.a. | n.a. | n.a. | |
| 127344021 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 08.07.24 | CHF | 101.51% n.a. | n.a. | 83.59 (65%) 332.48 (65%) 269.43 (65%) | n.a. | |
| 130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 08.07.24 | CHF | 100.33% n.a. | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | n.a. | |
| 127344158 Basket | Barrier reverse convertible | 12.07.24 | CHF | 105.37% n.a. | n.a. | 66.00% | n.a. | |
| 130398829 Bâloise-Hldg N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 99.88% n.a. | n.a. | 83.97 (64%) 180.29 (64%) 82.85 (64%) | n.a. | |
| 132911439 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 15.07.24 | CHF | 98.96% n.a. | n.a. | 145.00 (100%) 652.60 (100%) 479.00 (100%) | n.a. | |
| 130398932 Bâloise-Hldg N | Reverse convertible | 16.07.24 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
| 130398965 Bâloise-Hldg N Swiss Life N | Reverse convertible | 17.07.24 | CHF | 99.86% n.a. | n.a. | n.a. | n.a. | |
| 127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier reverse convertible | 18.07.24 | CHF | 101.44% n.a. | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| 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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
