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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824916 Sandoz Group AG | Discount certificate | 21.06.24 | CHF | 23.468 25.218 | n.a. | n.a. | n.a. | |
| 121824982 Sandoz Group AG | Discount certificate | 21.06.24 | CHF | 23.5243 n.a. | n.a. | n.a. | n.a. | |
| 130399818 Sandoz Group AG | Reverse convertible | 12.08.24 | CHF | 102.78% 103.28% | n.a. | n.a. | n.a. | |
| 130396578 Basket | Reverse convertible | 08.11.24 | CHF | 104.51% 105.21% | n.a. | n.a. | n.a. | |
| 130396838 Sandoz Group AG | Reverse convertible | 20.11.24 | CHF | 104.33% 104.83% | n.a. | n.a. | n.a. | |
| 132910644 UBS Group AG Sandoz Group AG Autoneum Holding N | Reverse convertible | 20.02.25 | CHF | 103.23% 103.73% | n.a. | n.a. | n.a. | |
| 130397031 Sandoz Group AG | Reverse convertible | 15.05.24 | CHF | 102.75% n.a. | n.a. | n.a. | n.a. | |
| 130397049 Logitech Intl N ABB N Sandoz Group AG | Reverse convertible | 16.05.24 | CHF | 103.11% n.a. | n.a. | n.a. | n.a. | |
| 132911177 Cie Fin Richemont N The Swatch Grp A Sandoz Group AG | Reverse convertible | 04.06.24 | CHF | 100.08% n.a. | n.a. | n.a. | n.a. | |
| 132911178 Logitech Intl N Sandoz Group AG ALSO Holding N | Reverse convertible | 04.06.24 | CHF | 102.49% 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 |
