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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121486269 Barry Callebaut N Nestlé N Emmi N | Callable Barrier Reverse Convertible | 23.05.24 | CHF | 100.03% 100.73% | n.a. | 1'283.07 (66%) 74.41 (66%) 550.92 (66%) | n.a. | |
| 125290806 Emmi N Barry Callebaut N Nestlé N | Barrier reverse convertible | 23.05.24 | CHF | 87.67% n.a. | n.a. | 694.13 (75%) hit 84.83 (75%) | n.a. | |
| 110586581 Clariant N The Swatch Grp A Barry Callebaut N | Barrier reverse convertible | 27.05.24 | CHF | 80.74% n.a. | n.a. | hit 183.05 (58%) 1'185.52 (58%) | n.a. | |
| 125290904 Barry Callebaut N Kühne + Nagel Int N Belimo Hldg N | Reverse convertible | 29.05.24 | CHF | 101.82% n.a. | n.a. | n.a. | n.a. | |
| 113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | Barrier reverse convertible | 03.06.24 | CHF | 87.27% n.a. | n.a. | hit 76.09 (65%) 6'272.50 (65%) | n.a. | |
| 121486542 Barry Callebaut N Lindt & Sprüngli PS Swisscom N | Reverse convertible | 07.06.24 | CHF | 100.95% 101.65% | n.a. | 95.00% | n.a. | |
| 125291166 Barry Callebaut N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 91.94% n.a. | n.a. | hit | n.a. | |
| 125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | Barrier reverse convertible | 12.06.24 | CHF | 94.85% n.a. | n.a. | hit 63.75 (70%) 61.94 (70%) | n.a. | |
| 125291264 Barry Callebaut N | Reverse convertible | 13.06.24 | CHF | 98.84% n.a. | n.a. | n.a. | n.a. | |
| 125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | Barrier reverse convertible | 19.06.24 | CHF | 108.67% n.a. | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | 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 |
