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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345478 ABB N ARYZTA N Julius Baer Grp N | Reverse convertible | 17.06.24 | CHF | 100.24% n.a. | n.a. | n.a. | n.a. | |
| 132911883 ABB N Julius Baer Grp N Cie Fin Richemont N | Reverse convertible | 21.06.24 | CHF | 99.88% n.a. | n.a. | n.a. | n.a. | |
| 127345488 ABB N Schindler Hldg PS SIG Combibloc Grp N | Reverse convertible | 27.06.24 | CHF | 100.38% n.a. | n.a. | n.a. | n.a. | |
| 132910550 ABB N SGS N SIG Combibloc Grp N | Reverse convertible | 27.06.24 | CHF | 100.35% n.a. | n.a. | n.a. | n.a. | |
| 127345322 ABB N Galenica A Sika N | Reverse convertible | 28.06.24 | CHF | 101.47% n.a. | n.a. | n.a. | n.a. | |
| 127346948 ABB N SIG Combibloc Grp N Alcon N | Reverse convertible | 10.07.24 | CHF | 99.37% n.a. | n.a. | n.a. | n.a. | |
| 127344259 ABB N Givaudan N Accelleron Ind. N | Reverse convertible | 15.07.24 | CHF | 102.19% n.a. | n.a. | n.a. | n.a. | |
| 130398903 ABB N Schindler Hldg PS Sika N | Reverse convertible | 16.07.24 | CHF | 99.54% n.a. | n.a. | n.a. | n.a. | |
| 130399172 Basket | Reverse convertible | 19.07.24 | CHF | 101.18% n.a. | n.a. | n.a. | n.a. | |
| 127345713 ABB N Geberit N Nestlé N | Reverse convertible | 24.07.24 | CHF | 100.51% 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913332 n.a. | 21.05.25 | EUR | 8.00% | n.v. | n.a. | 21.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | n.v. | n.a. | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913395 n.a. | 14.11.25 | qEUR | 6.00% | n.a. | 14.05.2024 | |
| 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 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
