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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291047 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 05.06.24 | CHF | 89.27% n.a. | n.a. | 233.78 (80%) 72.89 (80%) 87.23 (80%) | n.a. | |
| 130400041 Roche GS Sika N | Reverse convertible | 06.06.24 | CHF | 99.37% n.a. | n.a. | n.a. | n.a. | |
| 125291087 Givaudan N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 06.06.24 | CHF | 106.17% n.a. | n.a. | 2'110.50 (70%) 63.52 (70%) 203.51 (70%) | n.a. | |
| 125291100 Basket | Autocallable Barrier Reverse Convertible | 06.06.24 | CHF | 99.73% n.a. | n.a. | 75.00% | n.a. | |
| 125291131 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 07.06.24 | CHF | 92.92% n.a. | n.a. | 230.58 (80%) 71.89 (80%) 86.65 (80%) | n.a. | |
| 125290971 Adecco N Roche GS Givaudan N | Barrier reverse convertible | 10.06.24 | CHF | 107.50% 108.00% | n.a. | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | n.a. | |
| 113288841 Basket | Callable Barrier Reverse Convertible | 10.06.24 | CHF | 64.27% n.a. | n.a. | hit | n.a. | |
| 125291058 Part Grp Hldg N Roche GS Stadler Rail N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 101.31% n.a. | n.a. | 60.00% | n.a. | |
| 125291166 Barry Callebaut N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 90.78% n.a. | n.a. | hit | n.a. | |
| 125291172 Basket | Barrier reverse convertible | 10.06.24 | CHF | 101.68% n.a. | n.a. | 70.00% | 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 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 auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
