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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121823886 Accelleron Ind. N | Discount certificate | 14.06.24 | CHF | 21.87 22.07 | n.a. | n.a. | n.a. | |
| 127344057 Accelleron Ind. N DKSH Hldg N Holcim N | Reverse convertible | 07.01.25 | CHF | 101.65% 102.35% | n.a. | 100.00% | n.a. | |
| 130398848 TECAN GROUP N Accelleron Ind. N | Reverse convertible | 15.01.25 | CHF | 103.71% 104.21% | n.a. | n.a. | n.a. | |
| 130397138 Accelleron Ind. N | Reverse convertible | 16.05.24 | CHF | 101.05% n.a. | n.a. | n.a. | n.a. | |
| 127344517 Accelleron Ind. N Geberit N SIG Combibloc Grp N | Reverse convertible | 21.05.24 | CHF | 102.83% n.a. | n.a. | n.a. | n.a. | |
| 125290856 Accelleron Ind. N Roche GS UBS Group AG | Reverse convertible | 27.05.24 | CHF | 102.21% n.a. | n.a. | n.a. | n.a. | |
| 125290929 OC Oerlikon Corp N Sulzer N Accelleron Ind. N | Reverse convertible | 30.05.24 | CHF | 103.85% n.a. | n.a. | 4.72 (100%) 73.70 (100%) 22.10 (100%) | n.a. | |
| 130397548 Kühne + Nagel Int N Accelleron Ind. N | Reverse convertible | 31.05.24 | CHF | 100.99% n.a. | n.a. | n.a. | n.a. | |
| 125290996 Accelleron Ind. N | Reverse convertible | 03.06.24 | CHF | 104.18% n.a. | n.a. | n.a. | n.a. | |
| 130397677 Accelleron Ind. N Bossard Hldg N Straumann Hldg N | Reverse convertible | 05.06.24 | CHF | 102.77% 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
