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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113291062 Swiss Re N Part Grp Hldg N | Barrier reverse convertible | 13.05.24 | CHF | 106.97% 107.47% | n.a. | 40.77 (50%) 515.50 (50%) | n.a. | |
| 125290324 Part Grp Hldg N Swiss Re N Lonza Grp N | Barrier reverse convertible | 13.05.24 | CHF | 98.95% 99.45% | n.a. | 491.26 (58%) 51.89 (58%) hit | n.a. | |
| 125290330 Basket | Barrier reverse convertible | 13.05.24 | CHF | 109.74% 109.80% | n.a. | 65.00% | n.a. | |
| 121486066 Basket | Barrier reverse convertible | 21.05.24 | CHF | 107.69% 108.19% | n.a. | 60.00% | n.a. | |
| 121486213 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 27.05.24 | CHF | 107.18% 107.68% | n.a. | 270.54 (60%) 303.48 (60%) 49.55 (60%) | n.a. | |
| 125290692 Basket | Barrier reverse convertible | 27.05.24 | CHF | 110.67% 110.75% | n.a. | 69.00% | n.a. | |
| 125290761 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.05.24 | CHF | 106.15% 106.65% | n.a. | 256.38 (60%) 318.96 (60%) 55.18 (60%) | n.a. | |
| 125291072 Lonza Grp N Swiss Re N Sika N | Barrier reverse convertible | 12.06.24 | CHF | 99.21% 99.71% | n.a. | hit 53.03 (60%) 151.92 (60%) | n.a. | |
| 121484724 Holcim N Swisscom N Swiss Re N | Barrier reverse convertible | 24.06.24 | CHF | 107.40% 107.90% | n.a. | 20.47 (50%) 239.55 (50%) 38.06 (50%) | n.a. | |
| 125291492 Zurich Insurance N Swiss Life N Swiss Re N | Barrier reverse convertible | 01.07.24 | CHF | 107.52% 108.02% | n.a. | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 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 |
