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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347333 ABB N Adecco N Sika N | Barrier reverse convertible | 17.05.24 | CHF | 100.26% n.a. | n.a. | 17.82 (60%) 20.21 (60%) 127.59 (60%) | n.a. | |
| 127345789 ABB N Adecco N Cie Fin Richemont N | Barrier reverse convertible | 27.05.24 | CHF | 101.08% n.a. | n.a. | 20.00 (60%) 22.61 (60%) 74.07 (60%) | n.a. | |
| 130397578 Cie Fin Richemont N Holcim N Adecco N | Barrier reverse convertible | 04.06.24 | CHF | 103.82% n.a. | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | n.a. | |
| 127346193 Adecco N | Barrier reverse convertible | 13.06.24 | CHF | 99.96% n.a. | n.a. | 22.22 (60%) | n.a. | |
| 125291534 Adecco N Cie Fin Richemont N Zurich Insurance N | Barrier reverse convertible | 24.06.24 | CHF | 103.71% n.a. | n.a. | 17.15 (60%) 87.20 (60%) 253.83 (60%) | n.a. | |
| 130397758 Adecco N Cie Fin Richemont N | Barrier reverse convertible | 08.07.24 | CHF | 103.68% n.a. | n.a. | 26.72 (65%) 74.73 (65%) | n.a. | |
| 127344386 The Swatch Grp A Adecco N | Barrier reverse convertible | 18.07.24 | CHF | 97.53% n.a. | n.a. | 167.01 (60%) 20.06 (60%) | n.a. | |
| 127344481 Adecco N Temenos Group AG VAT Group N | Barrier reverse convertible | 22.07.24 | CHF | 109.65% n.a. | n.a. | 16.18 (50%) 36.34 (50%) 179.83 (50%) | n.a. | |
| 130399404 ABB N Adecco N Holcim N | Barrier reverse convertible | 24.07.24 | CHF | 100.15% n.a. | n.a. | 23.55 (65%) 23.83 (65%) 41.60 (65%) | n.a. | |
| 130399690 Adecco N | Barrier reverse convertible | 30.07.24 | CHF | 103.67% n.a. | n.a. | 27.74 (75%) | 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 |
