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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290950 Zehnder N -A- Sika N Part Grp Hldg N | Reverse convertible | 31.05.24 | CHF | 100.38% n.a. | n.a. | n.a. | n.a. | |
| 125290946 Basket | Barrier reverse convertible | 31.05.24 | CHF | 101.58% 102.08% | n.a. | 50.00% | n.a. | |
| 130397519 Cie Fin Richemont N Geberit N Sika N | Barrier reverse convertible | 31.05.24 | CHF | 100.24% n.a. | n.a. | 70.87 (65%) 317.75 (65%) 153.66 (65%) | n.a. | |
| 130399742 Basket | Barrier reverse convertible | 31.05.24 | CHF | 103.39% n.a. | n.a. | 75.00% | n.a. | |
| 125290994 Burckhardt Compr.N Givaudan N Sika N | Reverse convertible | 03.06.24 | CHF | 104.97% n.a. | n.a. | n.a. | n.a. | |
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 110.63% 111.13% | n.a. | 182.30 (69%) 147.71 (69%) 355.49 (69%) | n.a. | |
| 125290879 Sika N Holcim N UBS Group AG | Barrier reverse convertible | 03.06.24 | CHF | 108.64% 109.14% | n.a. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | n.a. | |
| 113976359 Sika N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 03.06.24 | CHF | 92.17% n.a. | n.a. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | n.a. | |
| 123576648 Basket | Callable Barrier Reverse Convertible | 03.06.24 | CHF | 36.79% n.a. | n.a. | hit | n.a. | |
| 125290995 Sika N Roche GS Holcim N | Barrier reverse convertible | 03.06.24 | CHF | 101.31% n.a. | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (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 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 |
