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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911178 Logitech Intl N Sandoz Group AG ALSO Holding N | Reverse convertible | 04.06.24 | CHF | 102.49% n.a. | n.a. | n.a. | n.a. | |
| 130397934 Zehnder N -A- Kardex AG N ALSO Holding N | Reverse convertible | 17.06.24 | CHF | 100.57% n.a. | n.a. | n.a. | n.a. | |
| 127344907 Sika N ALSO Holding N | Reverse convertible | 05.08.24 | CHF | 108.90% n.a. | n.a. | n.a. | n.a. | |
| 127346169 Interroll Hldg N ALSO Holding N Comet Holding | Reverse convertible | 11.09.24 | CHF | 101.29% n.a. | n.a. | n.a. | n.a. | |
| 132911633 Sonova Hldg N ALSO Holding N Schindler Hldg N | Reverse convertible | 16.09.24 | CHF | 97.96% n.a. | n.a. | n.a. | n.a. | |
| 130397151 ALSO Holding N VAT Group N Comet Holding | Reverse convertible | 20.11.24 | CHF | 102.02% n.a. | n.a. | n.a. | n.a. | |
| 127345431 Schindler Hldg PS BB Biotech N ALSO Holding N | Callable Barrier Reverse Convertible | 19.08.24 | CHF | 100.49% n.a. | n.a. | 128.39 (65%) 26.76 (65%) 133.25 (65%) | n.a. | |
| 127346263 VAT Group N ALSO Holding N Comet Holding | Barrier reverse convertible | 16.09.24 | CHF | 103.19% n.a. | n.a. | 232.79 (70%) 147.70 (70%) 148.26 (70%) | n.a. | |
| 127346469 Kardex AG N ALSO Holding N Comet Holding | Barrier reverse convertible | 23.09.24 | CHF | 101.84% n.a. | n.a. | 148.65 (75%) 160.88 (75%) 155.18 (75%) | n.a. | |
| 130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | Barrier reverse convertible | 08.11.24 | CHF | 100.18% n.a. | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | 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 |
