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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397381 Cie Fin Richemont N Swisscom N SGS N | Barrier reverse convertible | 27.05.24 | CHF | 101.72% n.a. | n.a. | 78.65 (70%) 361.97 (70%) 52.42 (70%) | n.a. | |
| 127345783 Galenica A Kühne + Nagel Int N SGS N | Reverse convertible | 28.05.24 | CHF | 101.03% n.a. | n.a. | n.a. | n.a. | |
| 125290975 Kühne + Nagel Int N ABB N SGS N | Barrier reverse convertible | 10.06.24 | CHF | 106.99% 107.49% | n.a. | 162.37 (65%) 22.26 (65%) 55.21 (65%) | n.a. | |
| 113976945 Sika N SGS N Basket ABBN ACLN | Barrier reverse convertible | 10.06.24 | CHF | 102.41% n.a. | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | n.a. | |
| 125291145 Kühne + Nagel Int N SGS N VAT Group N | Barrier reverse convertible | 19.06.24 | CHF | 107.09% 107.59% | n.a. | 155.04 (60%) 51.04 (60%) 220.98 (60%) | n.a. | |
| 125291500 Kühne + Nagel Int N SGS N Swisscom N | Barrier reverse convertible | 21.06.24 | CHF | 104.07% n.a. | n.a. | 166.92 (65%) 54.71 (65%) 360.56 (65%) | n.a. | |
| 127345716 Kühne + Nagel Int N SGS N | Reverse convertible | 24.06.24 | CHF | 100.50% n.a. | n.a. | n.a. | n.a. | |
| 132910550 ABB N SGS N SIG Combibloc Grp N | Reverse convertible | 27.06.24 | CHF | 100.36% n.a. | n.a. | n.a. | n.a. | |
| 125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | Barrier reverse convertible | 27.06.24 | CHF | 105.77% n.a. | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | n.a. | |
| 125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.52% 108.02% | n.a. | 59.00% | 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 |
