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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344982 Schindler Hldg PS Accelleron Ind. N Sulzer N | Reverse convertible | 07.05.24 | CHF | 103.50% n.a. | n.a. | n.a. | n.a. | |
| 125290578 Basket | Reverse convertible | 14.05.24 | CHF | 106.17% n.a. | n.a. | n.a. | n.a. | |
| 125290929 OC Oerlikon Corp N Sulzer N Accelleron Ind. N | Reverse convertible | 30.05.24 | CHF | 103.86% n.a. | n.a. | 4.72 (100%) 73.70 (100%) 22.10 (100%) | n.a. | |
| 125291313 Sulzer N | Reverse convertible | 12.06.24 | CHF | 103.54% n.a. | n.a. | n.a. | n.a. | |
| 125291256 Sulzer N | Reverse convertible | 13.06.24 | CHF | 101.37% n.a. | n.a. | n.a. | n.a. | |
| 121485418 Sulzer N Georg Fischer N | Reverse convertible | 21.10.24 | CHF | 103.40% n.a. | n.a. | n.a. | n.a. | |
| 125289110 Bucher Industries N dormakaba Hldg N Sulzer N | Reverse convertible | 21.03.25 | CHF | 101.78% n.a. | n.a. | n.a. | n.a. | |
| 121484980 OC Oerlikon Corp N Sulzer N Stadler Rail N | Reverse convertible | 29.09.25 | CHF | 101.00% n.a. | n.a. | 100.00% | n.a. | |
| 125290105 Swisscom N SGS N Sulzer N | Reverse convertible | 24.04.26 | CHF | 98.41% n.a. | n.a. | 100.00% | n.a. | |
| 127344174 Kardex AG N Sulzer N Stadler Rail N | Barrier reverse convertible | 22.07.24 | CHF | 107.16% 107.66% | n.a. | 135.96 (66%) 53.66 (66%) 22.07 (66%) | 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 |
