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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290513 Stadler Rail N SGS N Givaudan N | Barrier reverse convertible | 10.05.24 | CHF | 104.96% n.a. | n.a. | 26.13 (70%) 56.49 (70%) 2'163.70 (70%) | n.a. | |
| 125290563 Stadler Rail N | Reverse convertible | 14.05.24 | CHF | 85.51% n.a. | n.a. | n.a. | n.a. | |
| 127345263 Basket | Reverse convertible | 14.05.24 | CHF | 101.34% n.a. | n.a. | n.a. | n.a. | |
| 127346955 Flughafen Zürich N Zurich Insurance N Stadler Rail N | Reverse convertible | 14.05.24 | CHF | 100.16% n.a. | n.a. | n.a. | n.a. | |
| 125289674 Stadler Rail N | Barrier reverse convertible | 14.05.24 | CHF | 81.79% n.a. | n.a. | hit | n.a. | |
| 130396817 Geberit N Stadler Rail N Holcim N | Barrier reverse convertible | 14.05.24 | CHF | 102.09% n.a. | n.a. | 318.61 (70%) 22.34 (70%) 41.26 (70%) | n.a. | |
| 125290754 Stadler Rail N ABB N | Autocallable Barrier Reverse Convertible | 21.05.24 | CHF | 101.14% n.a. | n.a. | 70.00% | n.a. | |
| 130396630 ABB N The Swatch Grp A Stadler Rail N | Barrier reverse convertible | 24.05.24 | CHF | 99.44% n.a. | n.a. | 18.61 (60%) 142.29 (60%) 18.71 (60%) | n.a. | |
| 125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | Barrier reverse convertible | 27.05.24 | CHF | 105.57% n.a. | n.a. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | n.a. | |
| 130397098 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 28.05.24 | CHF | 101.76% n.a. | n.a. | 23.50 (70%) 45.82 (70%) 13.38 (70%) | 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 |
