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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911504 Basket | Reverse convertible | 12.03.27 | USD | 92.60% n.a. | n.a. | 100.00% | n.a. | |
| 125290608 Amazon.Com A Apple A | Barrier reverse convertible | 22.05.24 | USD | 104.55% 105.15% | n.a. | 71.31 (62%) 108.00 (62%) | n.a. | |
| 125291164 Apple A | Barrier reverse convertible | 17.06.24 | USD | 102.63% 103.23% | n.a. | 120.20 (65%) | n.a. | |
| 125291746 Apple A Microsoft N Amazon.Com A | Barrier reverse convertible | 03.07.24 | USD | 106.19% 106.79% | n.a. | 144.35 (75%) 253.49 (75%) 97.67 (75%) | n.a. | |
| 125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 104.06% 104.66% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
| 127344632 Apple A | Barrier reverse convertible | 26.07.24 | USD | 102.15% 102.75% | n.a. | 125.79 (65%) | n.a. | |
| 127344446 Apple A | Barrier reverse convertible | 29.07.24 | USD | 102.02% 102.62% | n.a. | 125.59 (65%) | n.a. | |
| 127344990 Amazon.Com A Apple A Alphabet A -C- | Barrier reverse convertible | 14.08.24 | USD | 103.82% 104.42% | n.a. | 84.34 (60%) 107.68 (60%) 79.10 (60%) | n.a. | |
| 127345448 Amazon.Com A Microsoft N Apple A | Barrier reverse convertible | 28.08.24 | USD | 103.04% 103.54% | n.a. | 75.89 (57%) 184.51 (57%) 102.71 (57%) | n.a. | |
| 127346512 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 04.10.24 | USD | 102.45% 102.95% | n.a. | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 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 |
