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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 108.873 109.747 | n.a. | n.a. | 100% | |
| 125290794 Landis+Gyr Group N SGS N TECAN GROUP N | Reverse convertible | 21.05.25 | CHF | 98.66% n.a. | n.a. | n.a. | n.a. | |
| 127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse convertible | 15.07.24 | CHF | 101.97% 102.67% | n.a. | 90.00% | n.a. | |
| 127345086 Swisscom N Apple A Landis+Gyr Group N | Barrier reverse convertible | 09.08.24 | qCHF | 105.79% n.a. | n.a. | 317.88 (60%) 108.48 (60%) 42.65 (60%) | n.a. | |
| 127345247 Barry Callebaut N Landis+Gyr Group N Holcim N | Reverse convertible | 12.08.24 | CHF | 101.93% n.a. | n.a. | n.a. | n.a. | |
| 127345795 Kardex AG N ABB N Landis+Gyr Group N | Barrier reverse convertible | 28.08.24 | CHF | 108.44% n.a. | n.a. | 131.14 (65%) 21.71 (65%) 42.07 (65%) | n.a. | |
| 127346368 Landis+Gyr Group N VAT Group N Daetwyler Hldg IA | Barrier reverse convertible | 19.09.24 | CHF | 102.64% n.a. | n.a. | 34.91 (55%) 178.12 (55%) 91.85 (55%) | n.a. | |
| 127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | Barrier reverse convertible | 03.10.24 | CHF | 104.68% n.a. | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | n.a. | |
| 127346782 Landis+Gyr Group N Lonza Grp N | Reverse convertible | 07.10.24 | CHF | 100.14% n.a. | n.a. | n.a. | n.a. | |
| 127347326 Huber + Suhner N Zehnder N -A- Landis+Gyr Group N | Barrier reverse convertible | 23.10.24 | CHF | 102.22% n.a. | n.a. | 39.03 (65%) 30.18 (65%) 39.72 (65%) | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| 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 UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
