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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113288545 Basket | Autocallable Barrier Reverse Convertible | 22.11.24 | CHF | 17.94% n.a. | n.a. | 50.00% | n.a. | |
| 113288556 Basket | Autocallable Barrier Reverse Convertible | 25.11.24 | CHF | 17.79% n.a. | n.a. | 50.00% | n.a. | |
| 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. | |
| 113291063 Swiss Re N Part Grp Hldg N | Reverse convertible | 13.05.24 | CHF | 104.72% 105.22% | n.a. | n.a. | n.a. | |
| 113975045 Basket | Callable Barrier Reverse Convertible | 22.07.24 | CHF | 95.86% n.a. | n.a. | 56.00% | n.a. | |
| 113975742 Swiss Re N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 07.03.25 | CHF | 104.72% n.a. | n.a. | 45.52 (60%) 62.00 (60%) 24.78 (60%) | n.a. | |
| 113978289 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 30.09.24 | CHF | 113.61% n.a. | n.a. | 62.60 (50%) 214.53 (50%) 35.38 (50%) | n.a. | |
| 116433452 Basket | Reverse convertible | 16.06.25 | CHF | 105.02% 105.72% | n.a. | n.a. | n.a. | |
| 116433606 Geberit N Roche GS Swiss Re N | Reverse convertible | 23.06.25 | CHF | 92.23% n.a. | n.a. | 100.00% | n.a. | |
| 116433768 Basket | Reverse convertible | 30.06.25 | CHF | 102.12% 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 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 |
