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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397812 L'Oréal A | Barrier reverse convertible | 13.06.24 | EUR | 100.56% n.a. | n.a. | 332.91 (75%) | n.a. | |
| 130398379 L'Oréal A | Barrier reverse convertible | 08.07.24 | EUR | 100.33% n.a. | n.a. | 348.22 (80%) | n.a. | |
| 127345040 L'Oréal A Kering N | Barrier reverse convertible | 08.08.24 | EUR | 82.50% n.a. | n.a. | 284.60 (70%) 361.31 (70%) | n.a. | |
| 130400147 L'Oréal A | Barrier reverse convertible | 08.08.24 | EUR | 101.08% n.a. | n.a. | 363.16 (80%) | n.a. | |
| 127345562 Essilor Inter SA A L'Oréal A Sanofi A | Barrier reverse convertible | 21.08.24 | EUR | 102.15% n.a. | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | n.a. | |
| 113977959 DANONE A L'Oréal A Beiersdorf A | Barrier reverse convertible | 02.09.24 | EUR | 101.45% n.a. | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | n.a. | |
| 127346983 LVMH A L'Oréal A Kering N | Barrier reverse convertible | 11.10.24 | EUR | 94.56% n.a. | n.a. | 486.05 (70%) 277.95 (70%) 300.02 (70%) | n.a. | |
| 127346333 L'Oréal A | Barrier reverse convertible | 18.10.24 | EUR | 101.67% n.a. | n.a. | 223.25 (55%) | n.a. | |
| 127347442 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | EUR | 103.20% n.a. | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | n.a. | |
| 127347444 Pernod-Ricard A LVMH A L'Oréal A | Barrier reverse convertible | 28.10.24 | qCHF | 102.23% n.a. | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (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 |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
