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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397096 Sika N | Reverse convertible | 15.05.24 | CHF | 101.49% n.a. | n.a. | n.a. | n.a. | |
| 125290454 UBS Group AG Sika N ABB N | Barrier reverse convertible | 15.05.24 | CHF | 111.62% 112.12% | n.a. | 12.06 (70%) 175.56 (70%) 23.17 (70%) | n.a. | |
| 130396535 Lonza Grp N Sika N Alcon N | Barrier reverse convertible | 15.05.24 | CHF | 99.98% n.a. | n.a. | 189.81 (60%) 129.90 (60%) 38.86 (60%) | n.a. | |
| 130396586 Lonza Grp N Sika N Alcon N | Barrier reverse convertible | 15.05.24 | CHF | 102.31% n.a. | n.a. | 191.73 (60%) 135.39 (60%) 39.97 (60%) | n.a. | |
| 130399037 Sika N | Reverse convertible | 16.05.24 | CHF | 100.61% n.a. | n.a. | n.a. | n.a. | |
| 125290648 Lonza Grp N Sika N | Autocallable Barrier Reverse Convertible | 16.05.24 | CHF | 102.01% n.a. | n.a. | 70.00% | n.a. | |
| 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. | |
| 130397159 Lonza Grp N Sonova Hldg N Sika N | Barrier reverse convertible | 17.05.24 | CHF | 102.18% n.a. | n.a. | 230.49 (65%) 150.74 (65%) 152.98 (65%) | n.a. | |
| 130397191 Lonza Grp N Sonova Hldg N Sika N | Barrier reverse convertible | 17.05.24 | CHF | 102.20% n.a. | n.a. | 230.36 (65%) 151.52 (65%) 153.04 (65%) | n.a. | |
| 130396961 Part Grp Hldg N Schindler Hldg PS Sika N | Reverse convertible | 21.05.24 | CHF | 99.88% n.a. | n.a. | n.a. | 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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
| ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
