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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398893 Lonza Grp N Sonova Hldg N Alcon N | Reverse convertible | 15.05.24 | CHF | 100.45% n.a. | n.a. | n.a. | n.a. | |
| 125290708 Alcon N Siegfried Holding N Bachem Holding | Reverse convertible | 17.05.24 | CHF | 107.76% n.a. | n.a. | n.a. | n.a. | |
| 130397178 Bâloise-Hldg N SIG Combibloc Grp N Alcon N | Reverse convertible | 17.05.24 | CHF | 102.02% n.a. | n.a. | n.a. | n.a. | |
| 132910771 Alcon N | Reverse convertible | 22.05.24 | CHF | 101.79% n.a. | n.a. | n.a. | n.a. | |
| 130397424 Alcon N | Reverse convertible | 29.05.24 | CHF | 100.17% n.a. | n.a. | n.a. | n.a. | |
| 130397606 Nestlé N Part Grp Hldg N Alcon N | Reverse convertible | 04.06.24 | CHF | 100.15% n.a. | n.a. | n.a. | n.a. | |
| 121488718 NOVN SDZ Basket Alcon N | Reverse convertible | 14.06.24 | CHF | 100.02% n.a. | n.a. | n.a. | n.a. | |
| 130399027 Alcon N | Reverse convertible | 17.06.24 | CHF | 100.05% n.a. | n.a. | n.a. | n.a. | |
| 127345019 SIG Combibloc Grp N Alcon N Daetwyler Hldg IA | Reverse convertible | 03.07.24 | CHF | 99.07% n.a. | n.a. | n.a. | n.a. | |
| 121487077 Lonza Grp N Roche GS Alcon N | Reverse convertible | 08.07.24 | CHF | 97.79% n.a. | n.a. | 100.00% | 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 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913337 n.a. | 23.05.25 | USD | 10.00% | n.a. | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | 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 |
