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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345477 Bucher Industries N Lonza Grp N Swiss Life N | Reverse convertible | 08.05.24 | CHF | 100.83% n.a. | n.a. | n.a. | n.a. | |
| 127347465 Basket | Reverse convertible | 08.05.24 | CHF | 93.42% n.a. | n.a. | n.a. | n.a. | |
| 127347466 Bucher Industries N Geberit N Swiss Life N | Reverse convertible | 08.05.24 | CHF | 100.06% n.a. | n.a. | n.a. | n.a. | |
| 132910435 Bucher Industries N | Reverse convertible | 14.05.24 | CHF | 100.05% n.a. | n.a. | n.a. | n.a. | |
| 130397309 Bucher Industries N SIG Combibloc Grp N Holcim N | Reverse convertible | 23.05.24 | CHF | 100.94% n.a. | n.a. | n.a. | n.a. | |
| 125290880 Bucher Industries N Swisscom N SFS Group AG | Reverse convertible | 29.05.24 | CHF | 101.41% n.a. | n.a. | n.a. | n.a. | |
| 130398517 Bucher Industries N VAT Group N medmix AG N | Reverse convertible | 29.05.24 | CHF | 99.98% n.a. | n.a. | n.a. | n.a. | |
| 125291265 Cosmo Pharmaceuticals Burckhardt Compr.N Bucher Industries N | Reverse convertible | 13.06.24 | CHF | 100.88% n.a. | n.a. | n.a. | n.a. | |
| 132911200 Bucher Industries N SIG Combibloc Grp N | Reverse convertible | 04.07.24 | CHF | 100.28% n.a. | n.a. | n.a. | n.a. | |
| 127344059 Bucher Industries N Schindler Hldg PS Holcim N | Reverse convertible | 08.07.24 | CHF | 101.25% n.a. | n.a. | 385.80 (100%) 201.58 (100%) 56.47 (100%) | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 |
| 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 |
| 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
