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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121486497 SAP A DANONE A Bayer N | Reverse convertible | 05.06.24 | EUR | 99.59% n.a. | n.a. | 100.00% | n.a. | |
| 121486791 Bayer N | Barrier reverse convertible | 20.06.24 | qCHF | 70.10% n.a. | n.a. | hit | n.a. | |
| 121487382 BASF N Bayer N Total A | Reverse convertible | 16.07.24 | EUR | 59.99% 60.49% | n.a. | n.a. | n.a. | |
| 121487463 Pfizer Inc Volkswagen VA Bayer N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 58.51% 59.21% | n.a. | 22.50 (50%) 62.60 (50%) hit | n.a. | |
| 121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 107.941 108.808 | n.a. | n.a. | 100% | |
| 121823838 Bayer N | Discount certificate | 06.06.24 | EUR | 29.326 29.726 | n.a. | n.a. | n.a. | |
| 121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.319 96.085 | n.a. | n.a. | 100% | |
| 121823941 Bayer N | Discount certificate | 02.07.24 | EUR | 29.277 29.677 | n.a. | n.a. | n.a. | |
| 125288852 Bayer N | Barrier reverse convertible | 17.06.24 | EUR | 55.09% n.a. | n.a. | hit | n.a. | |
| 125288868 Siemens N Bayer N Henkel VA | Reverse convertible | 16.09.24 | EUR | 79.67% n.a. | n.a. | 95.00% | 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 |
