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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290803 Galenica A Siegfried Holding N Straumann Hldg N | Reverse convertible | 23.05.24 | CHF | 107.77% n.a. | n.a. | n.a. | n.a. | |
| 125290805 Swiss Re N Roche GS Straumann Hldg N | Barrier reverse convertible | 23.05.24 | CHF | 102.60% n.a. | n.a. | 55.28 (60%) 172.88 (60%) 83.31 (60%) | n.a. | |
| 125290815 Straumann Hldg N Givaudan N Cembra Money Bank N | Barrier reverse convertible | 23.05.24 | CHF | 104.59% n.a. | n.a. | hit 2'567.00 (85%) 59.27 (85%) | n.a. | |
| 125290884 Kühne + Nagel Int N Straumann Hldg N Sonova Hldg N | Reverse convertible | 27.05.24 | CHF | 106.96% 107.46% | n.a. | n.a. | n.a. | |
| 125290738 Basket | Barrier reverse convertible | 27.05.24 | CHF | 89.91% 90.41% | n.a. | hit | n.a. | |
| 125290873 Daetwyler Hldg IA Interroll Hldg N Straumann Hldg N | Barrier reverse convertible | 27.05.24 | CHF | 109.65% n.a. | n.a. | 135.45 (60%) 1'746.00 (60%) 80.63 (60%) | n.a. | |
| 113976813 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 103.75% n.a. | n.a. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | n.a. | |
| 113976814 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 104.18% n.a. | n.a. | 54.36 (75%) 92.78 (75%) 258.08 (75%) | n.a. | |
| 125290962 ABB N Straumann Hldg N Komax Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 98.51% n.a. | n.a. | 23.46 (70%) 92.94 (70%) 164.33 (70%) | n.a. | |
| 113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 107.428 108.399 | n.a. | n.a. | 100% |
| 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 |
|---|---|---|---|---|---|---|
| 132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
| 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 |
| 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 auf NEL ASA 125291360 / CH1252913608 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
