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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397308 TECAN GROUP N Bachem Holding Sonova Hldg N | Reverse convertible | 26.05.25 | qGBP | 105.64% 106.14% | n.a. | n.a. | n.a. | |
| 125290661 Bachem Holding Komax Hldg N Georg Fischer N | Reverse convertible | 16.05.24 | CHF | 97.19% n.a. | n.a. | n.a. | n.a. | |
| 125290708 Alcon N Siegfried Holding N Bachem Holding | Reverse convertible | 17.05.24 | CHF | 107.70% n.a. | n.a. | n.a. | n.a. | |
| 127344530 Bachem Holding VAT Group N SIG Combibloc Grp N | Reverse convertible | 17.06.24 | CHF | 97.72% n.a. | n.a. | n.a. | n.a. | |
| 125291639 Lonza Grp N Bachem Holding Straumann Hldg N | Reverse convertible | 27.06.24 | CHF | 105.53% n.a. | n.a. | n.a. | n.a. | |
| 127344494 Bachem Holding Nestlé N | Reverse convertible | 22.07.24 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
| 127344926 Part Grp Hldg N Sika N Bachem Holding | Reverse convertible | 05.08.24 | CHF | 101.22% n.a. | n.a. | n.a. | n.a. | |
| 127344949 Basket | Reverse convertible | 05.08.24 | CHF | 97.14% n.a. | n.a. | n.a. | n.a. | |
| 125288730 Bachem Holding | Reverse convertible | 10.09.24 | CHF | 98.92% n.a. | n.a. | n.a. | n.a. | |
| 132911582 Bachem Holding | Reverse convertible | 13.09.24 | CHF | 99.64% n.a. | n.a. | n.a. | 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 |
