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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913265 Straumann Hldg N Alcon N Sandoz Group AG | Barrier reverse convertible | 08.05.25 | CHF | 100.30% n.a. | n.a. | 71.76 (60%) 43.96 (60%) 18.88 (60%) | n.a. | |
| 132913164 Lonza Grp N Sika N Alcon N | Barrier reverse convertible | 06.11.24 | CHF | 100.35% n.a. | n.a. | 335.42 (64%) 172.99 (64%) 46.00 (64%) | n.a. | |
| 132913139 Alcon N Julius Baer Grp N Zurich Insurance N | Callable Barrier Reverse Convertible | 13.11.25 | CHF | 99.95% 100.65% | n.a. | 40.13 (56%) 29.09 (56%) 247.49 (56%) | n.a. | |
| 132913133 Basket | Callable Barrier Reverse Convertible | 13.05.25 | CHF | 100.20% 100.90% | n.a. | 57.00% | n.a. | |
| 132913107 Alcon N Roche GS Straumann Hldg N | Autocallable Barrier Reverse Convertible | 03.11.25 | CHF | 99.01% 99.71% | n.a. | 65.00% | n.a. | |
| 132913071 Lonza Grp N Novartis N Alcon N | Barrier reverse convertible | 21.01.25 | CHF | 101.23% n.a. | n.a. | 334.30 (65%) 57.71 (65%) 46.55 (65%) | n.a. | |
| 132913062 Lonza Grp N Novartis N Alcon N | Barrier reverse convertible | 20.01.25 | CHF | 100.83% n.a. | n.a. | 339.50 (65%) 57.78 (65%) 46.88 (65%) | n.a. | |
| 132913035 Alcon N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 29.04.25 | CHF | 97.05% n.a. | n.a. | 43.27 (60%) 154.50 (60%) 83.22 (60%) | n.a. | |
| 132913004 Basket | Barrier reverse convertible | 28.04.25 | CHF | 102.67% n.a. | n.a. | 60.00% | n.a. | |
| 132912993 Lonza Grp N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.04.25 | CHF | 97.50% n.a. | n.a. | 311.58 (60%) 81.27 (60%) 43.02 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
