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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913222 Basket | Reverse convertible | 07.05.25 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
| 127345646 Leonteq N Part Grp Hldg N Zurich Insurance N | Reverse convertible | 23.08.24 | CHF | 84.37% n.a. | n.a. | n.a. | n.a. | |
| 125291149 Basket | Barrier reverse convertible | 19.06.24 | CHF | 67.89% 68.39% | n.a. | hit | n.a. | |
| 132912328 Barry Callebaut N Leonteq N | Barrier reverse convertible | 07.04.25 | CHF | 98.02% n.a. | n.a. | 860.30 (70%) 17.73 (70%) | n.a. | |
| 132911094 Leonteq N Georg Fischer N medmix AG N | Autocallable Barrier Reverse Convertible | 03.03.25 | CHF | 88.89% n.a. | n.a. | 65.00% | n.a. | |
| 132911017 Nestlé N Leonteq N Alstom A | Barrier reverse convertible | 28.02.25 | qCHF | 99.21% n.a. | n.a. | 59.56 (65%) 18.69 (65%) 7.94 (65%) | n.a. | |
| 132910947 Leonteq N Roche GS DocMorris N | Barrier reverse convertible | 26.02.25 | CHF | 89.39% n.a. | n.a. | 17.49 (60%) 139.61 (60%) 50.87 (60%) | n.a. | |
| 130397760 Leonteq N Lonza Grp N ams A | Barrier reverse convertible | 09.12.24 | CHF | n.a. n.a. | n.a. | 27.40 (80%) 263.84 (80%) 1.67 (80%) | n.a. | |
| 130397593 Leonteq N | Barrier reverse convertible | 04.12.24 | CHF | 89.50% n.a. | n.a. | hit | n.a. | |
| 130397467 Basket | Barrier reverse convertible | 29.11.24 | CHF | 77.90% n.a. | n.a. | hit | 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 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
