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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399070 Alphabet A -A- Intel A Microsoft N | Barrier reverse convertible | 19.07.24 | USD | 97.25% n.a. | n.a. | 75.61 (53%) 24.89 (53%) 207.63 (53%) | 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. | |
| 130399567 Intel A | Barrier reverse convertible | 26.07.24 | USD | 87.76% n.a. | n.a. | 28.62 (65%) | n.a. | |
| 113977493 Cisco Systems A Intel A Microsoft N | Barrier reverse convertible | 02.08.24 | USD | 103.18% n.a. | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | n.a. | |
| 121488193 PayPal Hold. Inc A Intel A Amazon.Com A | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 89.90% n.a. | n.a. | 70.00% | n.a. | |
| 127345288 IBM A Intel A Alphabet A -A- | Barrier reverse convertible | 12.08.24 | USD | 109.74% n.a. | n.a. | 92.82 (65%) 22.70 (65%) 83.93 (65%) | n.a. | |
| 130400394 Apple A Amazon.Com A Intel A | Barrier reverse convertible | 22.08.24 | USD | 94.18% n.a. | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | n.a. | |
| 132911316 AMD A Intel A PepsiCo A | Barrier reverse convertible | 04.09.24 | USD | 95.65% n.a. | n.a. | 115.00 (55%) 23.98 (55%) 89.80 (55%) | n.a. | |
| 127346004 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 05.09.24 | qCHF | 100.62% n.a. | n.a. | 67.66 (50%) 18.23 (50%) 68.85 (50%) | n.a. | |
| 127346015 NVIDIA A Cisco Systems A Intel A | Callable Barrier Reverse Convertible | 05.09.24 | USD | 103.75% n.a. | n.a. | 241.07 (50%) 28.88 (50%) 18.25 (50%) | 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 |
