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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488560 Basket | Barrier reverse convertible | 15.08.24 | qCHF | 76.61% n.a. | n.a. | hit | n.a. | |
| 121488743 Swiss Re N Swisscom N The Swatch Grp A | Callable Barrier Reverse Convertible | 09.09.24 | CHF | 95.98% 96.68% | n.a. | 49.12 (50%) 290.60 (50%) 169.30 (50%) | n.a. | |
| 121822807 Basket | Callable Barrier Reverse Convertible | 04.11.25 | CHF | 92.79% n.a. | n.a. | 55.00% | n.a. | |
| 121823135 Georg Fischer N Cie Fin Richemont N Swisscom N | Barrier reverse convertible | 29.11.24 | CHF | 104.04% n.a. | n.a. | 32.07 (55%) 64.83 (55%) 279.18 (55%) | n.a. | |
| 121823264 Roche GS Nestlé N Swisscom N | Barrier reverse convertible | 06.12.24 | qEUR | 97.45% n.a. | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | n.a. | |
| 121823787 BancaStato - Focus Communication Sector | Tracker certificate | 24.05.24 | USD | 121.76 122.738 | n.a. | n.a. | 100% | |
| 121824496 Swisscom N | Reverse convertible | 04.11.24 | CHF | 100.83% n.a. | n.a. | n.a. | n.a. | |
| 123576600 Adecco N Roche GS Swisscom N | Barrier reverse convertible | 28.08.24 | CHF | 112.92% n.a. | n.a. | 22.23 (65%) 178.13 (65%) 379.34 (65%) | n.a. | |
| 125290082 SGS N Givaudan N Swisscom N | Barrier reverse convertible | 28.10.24 | CHF | 100.33% n.a. | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | n.a. | |
| 125290105 Swisscom N SGS N Sulzer N | Reverse convertible | 24.04.26 | CHF | 98.36% n.a. | n.a. | 100.00% | 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 |
