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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400142 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 08.08.24 | CHF | 99.30% n.a. | n.a. | 79.58 (80%) 71.56 (80%) 183.14 (80%) | n.a. | |
| 130398662 Cie Fin Richemont N ABB N Novartis N | Barrier reverse convertible | 12.08.24 | CHF | 104.57% n.a. | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | n.a. | |
| 130400186 Novartis N Roche GS | Reverse convertible | 13.08.24 | CHF | 99.42% n.a. | n.a. | n.a. | n.a. | |
| 130400420 Zurich Insurance N UBS Group AG Novartis N | Barrier reverse convertible | 14.08.24 | CHF | 101.94% n.a. | n.a. | 293.76 (67%) 16.35 (67%) 58.91 (67%) | n.a. | |
| 132910429 Novartis N Roche GS Nestlé N | Reverse convertible | 15.08.24 | CHF | 100.78% n.a. | n.a. | n.a. | n.a. | |
| 130400159 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 15.08.24 | CHF | 99.53% n.a. | n.a. | 75.00% | n.a. | |
| 132910420 Sandoz Group AG TECAN GROUP N Novartis N | Barrier reverse convertible | 15.08.24 | CHF | 102.80% n.a. | n.a. | 19.93 (70%) 246.82 (70%) 61.36 (70%) | n.a. | |
| 132910425 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 15.08.24 | CHF | 99.27% n.a. | n.a. | 77.77 (80%) 70.14 (80%) 181.22 (80%) | n.a. | |
| 132910647 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 21.08.24 | CHF | 101.69% n.a. | n.a. | 79.79 (80%) 71.68 (80%) 184.24 (80%) | n.a. | |
| 132910661 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 21.08.24 | CHF | 100.18% n.a. | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | 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 |
