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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911321 Anheuser-Busch A Heineken A Pernod-Ricard A | Reverse convertible | 06.03.25 | qCHF | 98.78% n.a. | n.a. | n.a. | n.a. | |
| 127346408 Anheuser-Busch A Henkel VA DANONE A | Callable Barrier Reverse Convertible | 20.03.25 | qCHF | 101.17% 101.87% | n.a. | 37.24 (70%) 47.54 (70%) 37.78 (70%) | n.a. | |
| 127344029 Target A Nestlé N Anheuser-Busch A | Barrier reverse convertible | 08.07.24 | qCHF | 112.84% n.a. | n.a. | 91.41 (70%) 73.84 (70%) 35.41 (70%) | n.a. | |
| 130398205 Anheuser-Busch A Heineken A | Reverse convertible | 03.01.25 | EUR | 98.34% n.a. | n.a. | 100.00% | n.a. | |
| 130398358 Anheuser-Busch A Carrefour A Heineken A | Reverse convertible | 06.01.25 | EUR | 99.81% n.a. | n.a. | n.a. | n.a. | |
| 130399169 Basket | Reverse convertible | 20.01.25 | EUR | 99.71% n.a. | n.a. | n.a. | n.a. | |
| 125289326 Anheuser-Busch A DANONE A Unilever PLC N | Reverse convertible | 27.03.26 | EUR | 98.29% n.a. | n.a. | 100.00% | n.a. | |
| 125288524 Heineken A Anheuser-Busch A Sanofi A | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 100.52% 101.22% | n.a. | 61.00% | n.a. | |
| 130396507 Basket | Barrier reverse convertible | 08.11.24 | qEUR | 104.55% 105.25% | n.a. | 50.00% | n.a. | |
| 130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | Barrier reverse convertible | 16.12.24 | EUR | 104.63% 105.13% | n.a. | 34.45 (60%) 93.42 (60%) 53.26 (60%) | 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 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
