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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911588 Alphabet A -C- | Barrier reverse convertible | 13.06.24 | USD | 99.33% n.a. | n.a. | 104.55 (75%) | n.a. | |
| 125291705 Basket | Barrier reverse convertible | 01.07.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
| 130398512 Boeing A Danaher A Alphabet A -C- | Barrier reverse convertible | 05.07.24 | qCHF | 79.37% n.a. | n.a. | hit 175.62 (75%) 104.92 (75%) | n.a. | |
| 127346860 Basket | Barrier reverse convertible | 15.07.24 | USD | 102.00% n.a. | n.a. | 60.00% | n.a. | |
| 132910985 Amazon.Com A Meta Platforms N Alphabet A -C- | Autocallable Barrier Reverse Convertible | 28.08.24 | USD | 103.05% n.a. | n.a. | 75.00% | n.a. | |
| 132910995 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 29.08.24 | USD | 101.77% n.a. | n.a. | 126.80 (70%) 96.19 (70%) 284.75 (70%) | n.a. | |
| 132911313 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 04.09.24 | USD | 102.19% n.a. | n.a. | 118.94 (70%) 93.63 (70%) 282.16 (70%) | n.a. | |
| 127346661 Alphabet A -C- Apple A Microsoft N | Callable Barrier Reverse Convertible | 30.09.24 | qCHF | 100.80% n.a. | n.a. | 80.61 (60%) 103.21 (60%) 189.23 (60%) | n.a. | |
| 132912244 Apple A Amazon.Com A Alphabet A -C- | Barrier reverse convertible | 03.10.24 | qCHF | 100.87% n.a. | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | n.a. | |
| 127346945 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 09.10.24 | USD | 103.87% n.a. | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
| 132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
| 132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
| 132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
| 132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
| 132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
| 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
