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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 | 100.91% n.a. | n.a. | n.a. | n.a. | |
| 113976724 Geberit N VAT Group N Bucher Industries N | Barrier reverse convertible | 23.05.24 | CHF | 101.68% n.a. | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | 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 | 99.68% 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. | |
| 125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | Barrier reverse convertible | 14.06.24 | CHF | 101.35% n.a. | n.a. | 185.61 (70%) 286.30 (70%) 151.55 (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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| 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 on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
