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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291040 Swisscom N TECAN GROUP N SoftwareONE Hldg.N | Reverse convertible | 03.06.24 | CHF | 101.69% n.a. | n.a. | 573.40 (100%) 354.40 (100%) 14.12 (100%) | n.a. | |
| 125291267 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 13.06.24 | CHF | 101.15% n.a. | n.a. | 549.10 (100%) 14.56 (100%) | n.a. | |
| 132913222 Basket | Reverse convertible | 07.05.25 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
| 125291029 Swisscom N SoftwareONE Hldg.N | Reverse convertible | 02.06.26 | CHF | 98.42% n.a. | n.a. | 100.00% | n.a. | |
| 125291192 Swisscom N VAT Group N SoftwareONE Hldg.N | Autocallable Barrier Reverse Convertible | 10.06.24 | CHF | 105.70% n.a. | n.a. | 70.00% | n.a. | |
| 132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | Barrier reverse convertible | 07.02.25 | CHF | 99.94% n.a. | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | n.a. | |
| 132912211 Schindler Hldg PS TECAN GROUP N SoftwareONE Hldg.N | Barrier reverse convertible | 03.04.25 | CHF | 92.41% n.a. | n.a. | 135.72 (60%) 218.10 (60%) 9.89 (60%) | n.a. | |
| 132913209 Temenos Group AG SoftwareONE Hldg.N Mobilezone Holding N | Callable Barrier Reverse Convertible | 07.05.25 | CHF | 100.00% n.a. | n.a. | 27.85 (50%) 7.75 (50%) 6.75 (50%) | n.a. | |
| 132913276 Temenos Group AG SoftwareONE Hldg.N | Barrier reverse convertible | 12.05.25 | CHF | 100.95% n.a. | n.a. | 37.05 (69%) 11.22 (69%) | n.a. | |
| 121824589 Swiss Mid Leaders | Tracker certificate | open end | CHF | 106.908 107.767 | n.a. | n.a. | 100% |
| 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 |
