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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291516 VAT Group N ams A Temenos Group AG | Reverse convertible | 24.06.24 | CHF | 66.02% 66.72% | n.a. | n.a. | n.a. | |
| 125290376 Temenos Group AG | Reverse convertible | 06.05.24 | CHF | 97.58% n.a. | n.a. | n.a. | n.a. | |
| 127347288 Temenos Group AG | Reverse convertible | 21.06.24 | CHF | 100.52% n.a. | n.a. | n.a. | n.a. | |
| 127346524 VAT Group N Temenos Group AG Comet Holding | Reverse convertible | 25.06.24 | CHF | 102.32% n.a. | n.a. | n.a. | n.a. | |
| 127344395 Temenos Group AG | Reverse convertible | 19.07.24 | CHF | 90.70% n.a. | n.a. | n.a. | n.a. | |
| 130399757 Temenos Group AG | Reverse convertible | 31.07.24 | CHF | 89.53% n.a. | n.a. | n.a. | n.a. | |
| 127345520 Temenos Group AG | Reverse convertible | 19.08.24 | CHF | 96.20% n.a. | n.a. | n.a. | n.a. | |
| 121485958 ams A Avolta N Temenos Group AG | Reverse convertible | 08.11.24 | CHF | 48.80% n.a. | n.a. | n.a. | n.a. | |
| 125290882 Temenos Group AG Logitech Intl N ams A | Barrier reverse convertible | 03.06.24 | CHF | 48.30% 48.80% | n.a. | 37.64 (49%) 28.34 (49%) hit | n.a. | |
| 125291230 ams A Avolta N Temenos Group AG | Callable Barrier Reverse Convertible | 24.06.24 | CHF | 39.71% 40.41% | n.a. | hit 19.49 (50%) 35.09 (50%) | 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 Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
