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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291424 Basket | Barrier reverse convertible | 19.06.24 | CHF | 88.10% n.a. | n.a. | hit | n.a. | |
| 125291439 Zurich Insurance N Givaudan N Barry Callebaut N | Barrier reverse convertible | 20.06.24 | CHF | 106.86% n.a. | n.a. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | n.a. | |
| 125291483 Barry Callebaut N | Reverse convertible | 21.06.24 | CHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
| 125291390 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 26.06.24 | CHF | 105.77% 106.27% | n.a. | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | n.a. | |
| 125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | Barrier reverse convertible | 26.06.24 | CHF | 104.22% n.a. | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | n.a. | |
| 125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 27.06.24 | CHF | 105.80% n.a. | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | n.a. | |
| 125291687 Barry Callebaut N Part Grp Hldg N Swiss Life N | Reverse convertible | 28.06.24 | CHF | 102.25% n.a. | n.a. | n.a. | n.a. | |
| 125291766 ARYZTA N Barry Callebaut N Avolta N | Barrier reverse convertible | 03.07.24 | CHF | 103.82% n.a. | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | n.a. | |
| 125291777 ABB N NOVN SDZ Basket Barry Callebaut N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.79% n.a. | n.a. | 24.08 (70%) 62.52 (70%) 1'201.20 (70%) | n.a. | |
| 125291576 Emmi N Nestlé N Barry Callebaut N | Barrier reverse convertible | 05.07.24 | CHF | 105.49% 105.99% | n.a. | 606.20 (70%) 74.83 (70%) 1'187.90 (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 auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
| 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 |
