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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911178 Logitech Intl N Sandoz Group AG ALSO Holding N | Reverse convertible | 04.06.24 | CHF | 101.23% n.a. | n.a. | n.a. | n.a. | |
| 130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse convertible | 17.06.24 | CHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
| 127344907 Sika N ALSO Holding N | Reverse convertible | 05.08.24 | CHF | 106.02% n.a. | n.a. | n.a. | n.a. | |
| 127346169 Interroll Hldg N ALSO Holding N Comet Holding | Reverse convertible | 11.09.24 | CHF | 100.60% n.a. | n.a. | n.a. | n.a. | |
| 132911633 Sonova Hldg N ALSO Holding N Schindler Hldg N | Reverse convertible | 16.09.24 | CHF | 96.91% n.a. | n.a. | n.a. | n.a. | |
| 130397151 ALSO Holding N VAT Group N Comet Holding | Reverse convertible | 20.11.24 | CHF | 100.61% n.a. | n.a. | n.a. | n.a. | |
| 127345431 Schindler Hldg PS BB Biotech N ALSO Holding N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 100.01% n.a. | n.a. | 128.39 (65%) 26.76 (65%) 133.25 (65%) | n.a. | |
| 127346263 VAT Group N ALSO Holding N Comet Holding | Barrier reverse convertible | 16.09.24 | CHF | 102.45% n.a. | n.a. | 232.79 (70%) 147.70 (70%) 148.26 (70%) | n.a. | |
| 127346469 Kardex AG N ALSO Holding N Comet Holding | Barrier reverse convertible | 23.09.24 | CHF | 101.10% n.a. | n.a. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | n.a. | |
| 130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier reverse convertible | 08.11.24 | CHF | 100.82% n.a. | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Barrier Reverse Convertible on worst of Pfizer Rg / Procter&Gamble Rg / McDonald's Rg Pfizer... 113978212 / CH1139782127 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
