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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345513 Huber + Suhner N Kühne + Nagel Int N | Reverse convertible | 16.08.24 | CHF | 100.49% n.a. | n.a. | n.a. | n.a. | |
| 127345446 Huber + Suhner N | Reverse convertible | 19.08.24 | CHF | 103.60% n.a. | n.a. | n.a. | n.a. | |
| 127345691 Basket | Reverse convertible | 26.08.24 | CHF | 105.46% n.a. | n.a. | n.a. | n.a. | |
| 127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 109.73% n.a. | n.a. | n.a. | n.a. | |
| 132911875 Accelleron Ind. N Huber + Suhner N Bucher Industries N | Reverse convertible | 23.09.24 | CHF | 99.79% n.a. | n.a. | n.a. | n.a. | |
| 127346648 Galenica A Huber + Suhner N | Reverse convertible | 30.09.24 | CHF | 100.96% n.a. | n.a. | n.a. | n.a. | |
| 130399282 Huber + Suhner N ABB N | Reverse convertible | 23.10.24 | CHF | 102.03% n.a. | n.a. | n.a. | n.a. | |
| 132912964 Basket | Reverse convertible | 25.10.24 | CHF | 101.13% n.a. | n.a. | n.a. | n.a. | |
| 130397853 Geberit N Roche GS Huber + Suhner N | Reverse convertible | 13.12.24 | CHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
| 130398143 Komax Hldg N Huber + Suhner N TECAN GROUP N | Reverse convertible | 30.12.24 | CHF | 97.06% n.a. | n.a. | n.a. | 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 |
