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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291113 Basket | Barrier reverse convertible | 07.06.24 | CHF | 105.14% n.a. | n.a. | hit | n.a. | |
| 125291120 Kühne + Nagel Int N ABB N Sika N | Barrier reverse convertible | 07.06.24 | CHF | 107.90% n.a. | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | n.a. | |
| 130397725 Part Grp Hldg N Sika N Holcim N | Barrier reverse convertible | 07.06.24 | CHF | 100.20% n.a. | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | n.a. | |
| 121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.15% 107.65% | n.a. | 49.00% | n.a. | |
| 125290980 EMS-CHEM HLDG N Sika N Clariant N | Barrier reverse convertible | 10.06.24 | CHF | 106.00% 106.50% | n.a. | 422.76 (60%) 152.10 (60%) 7.79 (60%) | n.a. | |
| 113976945 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 10.06.24 | CHF | 102.42% n.a. | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | n.a. | |
| 130400219 VAT Group N Sika N Holcim N | Barrier reverse convertible | 10.06.24 | CHF | 99.41% n.a. | n.a. | 276.35 (65%) 156.55 (65%) 42.35 (65%) | n.a. | |
| 130397846 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 11.06.24 | CHF | 101.53% n.a. | n.a. | 79.08 (67%) 219.02 (67%) 167.00 (67%) | n.a. | |
| 130397847 Cie Fin Richemont N Lonza Grp N Sika N | Barrier reverse convertible | 11.06.24 | CHF | 101.51% n.a. | n.a. | 79.11 (67%) 218.76 (67%) 166.93 (67%) | n.a. | |
| 125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 98.83% 99.33% | n.a. | hit 53.03 (60%) 151.92 (60%) | 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 |
