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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346358 Interroll Hldg N SFS Group AG Huber + Suhner N | Barrier reverse convertible | 18.09.24 | CHF | 105.41% n.a. | n.a. | 1'477.50 (60%) 60.96 (60%) 39.96 (60%) | n.a. | |
| 127347326 Huber + Suhner N Zehnder N -A- Landis+Gyr Group N | Barrier reverse convertible | 23.10.24 | CHF | 102.23% n.a. | n.a. | 39.03 (65%) 30.18 (65%) 39.72 (65%) | n.a. | |
| 130397756 Interroll Hldg N PSP Swiss Property N Huber + Suhner N | Barrier reverse convertible | 09.12.24 | CHF | 103.81% n.a. | n.a. | 1'631.00 (70%) 80.01 (70%) 45.68 (70%) | n.a. | |
| 130398081 Huber + Suhner N dormakaba Hldg N Komax Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 97.42% n.a. | n.a. | 46.87 (70%) 316.23 (70%) 138.81 (70%) | n.a. | |
| 130398192 UBS Group AG Huber + Suhner N Helvetia Hldg N | Barrier reverse convertible | 03.01.25 | CHF | 103.07% n.a. | n.a. | 16.51 (65%) 44.20 (65%) 76.25 (65%) | n.a. | |
| 130398599 Huber + Suhner N Landis+Gyr Group N Komax Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 97.31% n.a. | n.a. | 42.35 (65%) 48.57 (65%) 126.30 (65%) | n.a. | |
| 130398922 Huber + Suhner N Georg Fischer N Bucher Industries N | Barrier reverse convertible | 16.01.25 | CHF | 102.80% n.a. | n.a. | 43.01 (68%) 39.07 (68%) 243.58 (68%) | n.a. | |
| 130399047 Huber + Suhner N Bucher Industries N Georg Fischer N | Barrier reverse convertible | 20.01.25 | CHF | 104.40% n.a. | n.a. | 40.33 (65%) 228.93 (65%) 36.90 (65%) | n.a. | |
| 130399301 Huber + Suhner N | Barrier reverse convertible | 23.01.25 | CHF | 102.91% n.a. | n.a. | 50.76 (80%) | n.a. | |
| 130399480 Schindler Hldg PS Comet Holding Huber + Suhner N | Barrier reverse convertible | 27.01.25 | CHF | 98.22% n.a. | n.a. | 126.53 (60%) 167.94 (60%) 37.44 (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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 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 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | 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 |
