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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398950 ARYZTA N Part Grp Hldg N SIG Combibloc Grp N | Reverse convertible | 16.01.25 | CHF | 100.45% n.a. | n.a. | n.a. | n.a. | |
| 127345658 Emmi N ARYZTA N | Reverse convertible | 24.02.25 | CHF | 100.72% n.a. | n.a. | 100.00% | n.a. | |
| 132912162 ARYZTA N Cie Fin Richemont N Nestlé N | Reverse convertible | 14.03.25 | CHF | 98.07% n.a. | n.a. | n.a. | n.a. | |
| 132911890 ARYZTA N Bucher Industries N Alcon N | Reverse convertible | 21.03.25 | CHF | 97.93% n.a. | n.a. | n.a. | n.a. | |
| 130398247 ARYZTA N Landis+Gyr Group N | Reverse convertible | 04.04.25 | CHF | 100.20% n.a. | n.a. | n.a. | n.a. | |
| 127344172 Flughafen Zürich N Avolta N ARYZTA N | Barrier reverse convertible | 22.07.24 | CHF | 106.46% 106.96% | n.a. | 105.88 (59%) 25.30 (59%) 0.89 (59%) | n.a. | |
| 130400045 ARYZTA N Givaudan N | Callable Barrier Reverse Convertible | 06.02.25 | CHF | 100.28% 100.98% | n.a. | 0.95 (60%) 2'166.60 (60%) | n.a. | |
| 130400298 Accelleron Ind. N ARYZTA N Comet Holding | Callable Barrier Reverse Convertible | 24.02.25 | CHF | 99.29% 99.99% | n.a. | 17.74 (60%) 0.93 (60%) 185.04 (60%) | n.a. | |
| 132911340 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 98.64% 99.34% | n.a. | 59.00% | n.a. | |
| 132910665 Comet Holding ARYZTA N u-blox N | Barrier reverse convertible | 21.05.24 | CHF | 104.52% n.a. | n.a. | 214.70 (71%) 1.09 (71%) 60.31 (71%) | 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 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 auf PowerCell Sweden AB 125291362 / CH1252913624 |
