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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113974078 Basket | Reverse convertible | 04.11.24 | CHF | 80.71% n.a. | n.a. | n.a. | n.a. | |
| 113974112 Basket | Reverse convertible | 04.11.24 | CHF | 81.20% n.a. | n.a. | n.a. | n.a. | |
| 113974276 Basket | Reverse convertible | 18.11.24 | CHF | 78.11% n.a. | n.a. | n.a. | n.a. | |
| 113976636 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 17.06.24 | CHF | 100.44% n.a. | n.a. | 49.70 (70%) 84.77 (70%) 232.40 (70%) | n.a. | |
| 113976742 Roche GS Alcon N Nestlé N | Barrier reverse convertible | 26.08.24 | CHF | 76.39% n.a. | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | n.a. | |
| 113976813 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 101.52% n.a. | n.a. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | n.a. | |
| 113976814 Alcon N Straumann Hldg N Sonova Hldg N | Barrier reverse convertible | 31.05.24 | CHF | 96.38% n.a. | n.a. | 54.36 (75%) 92.78 (75%) 258.08 (75%) | n.a. | |
| 113977809 Alcon N Sonova Hldg N | Barrier reverse convertible | 23.08.24 | CHF | 100.21% n.a. | n.a. | 43.08 (65%) 180.57 (65%) | n.a. | |
| 113978341 Alcon N Roche GS Nestlé N | Barrier reverse convertible | 04.10.24 | CHF | 83.72% n.a. | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | n.a. | |
| 113978593 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 28.10.24 | CHF | 102.17% n.a. | n.a. | 143.73 (60%) 58.25 (60%) 36.70 (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 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 |
