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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 58532062 Basket | Callable Barrier Reverse Convertible | 27.05.24 | CHF | 100.85% 101.55% | n.a. | 60.00% | n.a. | |
| 110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | Barrier reverse convertible | 27.05.24 | CHF | 106.46% n.a. | n.a. | 35.03 (58%) hit 219.12 (58%) | n.a. | |
| 130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.05.24 | CHF | 102.67% n.a. | n.a. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | n.a. | |
| 132910823 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 27.05.24 | CHF | 99.69% n.a. | n.a. | 114.72 (81%) 521.69 (81%) 373.18 (81%) | n.a. | |
| 132910881 Zurich Insurance N | Reverse convertible | 28.05.24 | CHF | 99.64% n.a. | n.a. | n.a. | n.a. | |
| 127347352 Cie Fin Richemont N UBS Group AG Zurich Insurance N | Barrier reverse convertible | 28.05.24 | CHF | 106.08% n.a. | n.a. | 67.97 (64%) 13.54 (64%) 267.17 (64%) | n.a. | |
| 130397428 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 29.05.24 | CHF | 100.31% n.a. | n.a. | n.a. | n.a. | |
| 132911010 Roche GS Zurich Insurance N | Reverse convertible | 30.05.24 | qEUR | 99.55% n.a. | n.a. | n.a. | n.a. | |
| 116432734 Basket | Callable Barrier Reverse Convertible | 30.05.24 | CHF | 101.70% 102.40% | n.a. | 50.00% | n.a. | |
| 125290761 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.05.24 | CHF | 106.18% 106.68% | n.a. | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 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 |
