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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396983 Geberit N Givaudan N Sika N | Reverse convertible | 13.05.24 | CHF | 101.35% n.a. | n.a. | n.a. | n.a. | |
| 130396817 Geberit N Stadler Rail N Holcim N | Barrier reverse convertible | 14.05.24 | CHF | 102.15% n.a. | n.a. | 318.61 (70%) 22.34 (70%) 41.26 (70%) | n.a. | |
| 130397030 Geberit N Sika N SIG Combibloc Grp N | Barrier reverse convertible | 14.05.24 | CHF | 102.42% n.a. | n.a. | 356.70 (75%) 178.31 (75%) 15.86 (75%) | n.a. | |
| 121486120 Roche GS Geberit N Bâloise-Hldg N | Reverse convertible | 16.05.24 | CHF | 100.74% 101.44% | n.a. | 100.00% | n.a. | |
| 130397160 Geberit N Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 16.05.24 | CHF | 101.25% n.a. | n.a. | 311.55 (65%) 230.85 (65%) 150.93 (65%) | n.a. | |
| 127344517 Accelleron Ind. N Geberit N SIG Combibloc Grp N | Reverse convertible | 21.05.24 | CHF | 102.33% n.a. | n.a. | n.a. | n.a. | |
| 125290749 Geberit N Kühne + Nagel Int N Cie Fin Richemont N | Barrier reverse convertible | 21.05.24 | CHF | 106.38% n.a. | n.a. | 252.55 (50%) 129.35 (50%) 77.43 (50%) | n.a. | |
| 113976724 Geberit N VAT Group N Bucher Industries N | Barrier reverse convertible | 23.05.24 | CHF | 101.87% n.a. | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | n.a. | |
| 125290813 Basket | Barrier reverse convertible | 23.05.24 | CHF | 106.00% n.a. | n.a. | 52.00% | n.a. | |
| 125290830 Geberit N Roche GS | Barrier reverse convertible | 24.05.24 | CHF | 107.13% n.a. | n.a. | 339.43 (70%) 201.72 (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 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 |
