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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345529 Flughafen Zürich N Stadler Rail N | Reverse convertible | 01.07.24 | CHF | 97.44% n.a. | n.a. | n.a. | n.a. | |
| 116433890 Stadler Rail N | Reverse convertible | 05.07.24 | CHF | 102.57% n.a. | n.a. | n.a. | n.a. | |
| 132912617 Stadler Rail N Kühne + Nagel Int N Sika N | Reverse convertible | 16.07.24 | CHF | 101.36% n.a. | n.a. | n.a. | n.a. | |
| 132912667 Stadler Rail N PSP Swiss Property N Swiss Re N | Reverse convertible | 19.08.24 | CHF | 101.04% n.a. | n.a. | n.a. | n.a. | |
| 127345611 Bucher Industries N SFS Group AG Stadler Rail N | Reverse convertible | 22.08.24 | CHF | 97.93% n.a. | n.a. | 354.10 (100%) 100.40 (100%) 32.90 (100%) | n.a. | |
| 127345737 Bâloise-Hldg N Barry Callebaut N Stadler Rail N | Reverse convertible | 26.08.24 | CHF | 96.53% n.a. | n.a. | n.a. | n.a. | |
| 125289171 Bucher Industries N Schindler Hldg PS Stadler Rail N | Reverse convertible | 23.09.24 | CHF | 95.77% n.a. | n.a. | 100.00% | n.a. | |
| 121485368 Basket | Reverse convertible | 14.10.24 | CHF | 118.42% n.a. | n.a. | n.a. | n.a. | |
| 127347015 Basket | Reverse convertible | 14.10.24 | CHF | 101.55% n.a. | n.a. | n.a. | n.a. | |
| 130397470 Stadler Rail N | Reverse convertible | 29.11.24 | CHF | 97.08% 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 |
