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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290773 Basket | Autocallable Barrier Reverse Convertible | 23.05.24 | CHF | 101.05% n.a. | n.a. | 69.00% | n.a. | |
| 125290797 Zurich Insurance N UBS Group AG Swiss Re N | Barrier reverse convertible | 23.05.24 | CHF | 109.43% n.a. | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | n.a. | |
| 130397296 Basket | Barrier reverse convertible | 23.05.24 | CHF | 106.95% n.a. | n.a. | 80.00% | n.a. | |
| 125290804 NOVN SDZ Basket Roche GS Zurich Insurance N | Reverse convertible | 24.05.24 | CHF | 101.33% n.a. | n.a. | 91.72 (100%) 287.58 (100%) 431.10 (100%) | n.a. | |
| 125290836 Swiss Re N Zurich Insurance N Swiss Life N | Reverse convertible | 24.05.24 | CHF | 107.03% n.a. | n.a. | n.a. | n.a. | |
| 130397346 UBS Group AG Holcim N Zurich Insurance N | Reverse convertible | 24.05.24 | CHF | 102.09% n.a. | n.a. | n.a. | n.a. | |
| 125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.05.24 | CHF | 103.02% n.a. | n.a. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | n.a. | |
| 125290796 Julius Baer Grp N Zurich Insurance N | Barrier reverse convertible | 24.05.24 | CHF | 103.04% n.a. | n.a. | 34.94 (60%) 259.17 (60%) | n.a. | |
| 121486213 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.05.24 | CHF | 107.21% 107.71% | n.a. | 270.54 (60%) 303.48 (60%) 49.55 (60%) | n.a. | |
| 125290692 Basket | Barrier reverse convertible | 27.05.24 | CHF | 110.71% 111.21% | n.a. | 69.00% | 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 |
