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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290977 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 10.06.24 | qCHF | 105.00% 105.50% | n.a. | 7'916.23 (70%) 3'008.38 (70%) 3'005.75 (70%) | n.a. | |
| 121486751 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.06.24 | qCHF | 103.92% 104.42% | n.a. | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | n.a. | |
| 121486752 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 24.06.24 | qEUR | 105.24% 105.74% | n.a. | 5'942.57 (55%) 2'099.36 (55%) 2'114.65 (55%) | n.a. | |
| 125291587 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 05.07.24 | qUSD | 102.13% 102.73% | n.a. | 6'716.35 (60%) 2'610.43 (60%) 2'668.09 (60%) | n.a. | |
| 121487134 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 15.07.24 | qCHF | 104.50% 105.00% | n.a. | 7'339.01 (65%) 2'698.02 (65%) 2'599.41 (65%) | n.a. | |
| 58533072 Basket | Barrier reverse convertible | 06.08.24 | qCHF | 100.83% 101.33% | n.a. | 50.00% | n.a. | |
| 127344946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 12.08.24 | qCHF | 104.37% 104.87% | n.a. | 7'804.85 (70%) 3'068.83 (70%) 3'128.18 (70%) | n.a. | |
| 127345663 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qCHF | 104.49% 104.99% | n.a. | 7'676.91 (69%) 2'965.01 (69%) 3'110.29 (69%) | n.a. | |
| 127345670 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 30.08.24 | qUSD | 101.63% 102.23% | n.a. | 6'675.57 (60%) 2'578.27 (60%) 2'704.60 (60%) | n.a. | |
| 127345946 SMI® Index EURO STOXX 50® Index S&P 500® Index | Barrier reverse convertible | 16.09.24 | qUSD | 101.29% 101.89% | n.a. | 6'658.99 (60%) 2'567.85 (60%) 2'703.06 (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 |
