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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397826 Stadler Rail N | Reverse convertible | 11.12.24 | CHF | 98.53% n.a. | n.a. | n.a. | n.a. | |
| 127346927 Mobilezone Holding N Stadler Rail N Straumann Hldg N | Reverse convertible | 10.01.25 | CHF | 102.62% n.a. | n.a. | n.a. | n.a. | |
| 130399513 Stadler Rail N Comet Holding Kardex AG N | Reverse convertible | 27.01.25 | CHF | 97.61% n.a. | n.a. | n.a. | n.a. | |
| 130399537 Stadler Rail N | Reverse convertible | 27.01.25 | CHF | 99.14% n.a. | n.a. | 28.07 (100%) 28.07 (100%) | n.a. | |
| 130399995 Huber + Suhner N Stadler Rail N Kühne + Nagel Int N | Reverse convertible | 05.02.25 | CHF | 97.05% n.a. | n.a. | n.a. | n.a. | |
| 130396851 Stadler Rail N Burckhardt Compr.N Sika N | Reverse convertible | 10.02.25 | CHF | 101.31% n.a. | n.a. | n.a. | n.a. | |
| 132911686 Novartis N Stadler Rail N Georg Fischer N | Reverse convertible | 17.03.25 | CHF | 98.92% n.a. | n.a. | n.a. | n.a. | |
| 132912144 Basket | Reverse convertible | 28.03.25 | qCHF | 98.22% n.a. | n.a. | n.a. | n.a. | |
| 127345007 SIG Combibloc Grp N Stadler Rail N | Reverse convertible | 03.04.25 | CHF | 97.00% n.a. | n.a. | n.a. | n.a. | |
| 130400197 Bâloise-Hldg N Swisscom N Stadler Rail N | Reverse convertible | 09.05.25 | CHF | 101.07% 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 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
