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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397098 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 28.05.24 | CHF | 102.08% n.a. | n.a. | 23.50 (70%) 45.82 (70%) 13.38 (70%) | n.a. | |
| 132911172 Huber + Suhner N | Reverse convertible | 04.06.24 | CHF | 102.52% n.a. | n.a. | n.a. | n.a. | |
| 125291113 Basket | Barrier reverse convertible | 07.06.24 | CHF | 104.41% n.a. | n.a. | hit | n.a. | |
| 125291346 Sika N Burckhardt Compr.N Huber + Suhner N | Reverse convertible | 17.06.24 | CHF | 105.07% n.a. | n.a. | n.a. | n.a. | |
| 125291507 Huber + Suhner N Kühne + Nagel Int N Givaudan N | Barrier reverse convertible | 24.06.24 | CHF | 104.53% n.a. | n.a. | 51.24 (70%) 178.75 (70%) 2'010.05 (70%) | n.a. | |
| 125291690 Basket | Barrier reverse convertible | 28.06.24 | CHF | 93.46% n.a. | n.a. | hit | n.a. | |
| 130398430 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 04.07.24 | CHF | 99.01% n.a. | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | n.a. | |
| 127344201 Part Grp Hldg N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 15.07.24 | CHF | 108.36% n.a. | n.a. | 536.12 (65%) 49.40 (65%) 13.97 (65%) | n.a. | |
| 130399350 Huber + Suhner N | Reverse convertible | 24.07.24 | CHF | 99.89% n.a. | n.a. | n.a. | n.a. | |
| 127344587 Givaudan N Holcim N Huber + Suhner N | Reverse convertible | 25.07.24 | CHF | 106.01% 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 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
