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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290873 Daetwyler Hldg IA Interroll Hldg N Straumann Hldg N | Barrier reverse convertible | 27.05.24 | CHF | 109.25% n.a. | n.a. | 135.45 (60%) 1'746.00 (60%) 80.63 (60%) | n.a. | |
| 113976813 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 103.34% n.a. | n.a. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | n.a. | |
| 113976814 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 103.49% n.a. | n.a. | 54.36 (75%) 92.78 (75%) 258.08 (75%) | n.a. | |
| 125290962 ABB N Straumann Hldg N Komax Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 99.14% n.a. | n.a. | 23.46 (70%) 92.94 (70%) 164.33 (70%) | n.a. | |
| 113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 106.454 107.416 | n.a. | n.a. | 100% | |
| 125290847 Basket | Barrier reverse convertible | 03.06.24 | CHF | 98.20% 98.70% | n.a. | hit | n.a. | |
| 113976359 Sika N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 03.06.24 | CHF | 102.71% n.a. | n.a. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | n.a. | |
| 125291015 Straumann Hldg N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 108.04% n.a. | n.a. | 75.10 (55%) 130.54 (55%) 33.56 (55%) | n.a. | |
| 130397581 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 04.06.24 | CHF | 103.46% n.a. | n.a. | 45.80 (70%) 178.61 (70%) 83.41 (70%) | n.a. | |
| 130397677 Accelleron Ind. N Bossard Hldg N Straumann Hldg N | Reverse convertible | 05.06.24 | CHF | 102.81% n.a. | n.a. | n.a. | 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 |
