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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911335 Part Grp Hldg N ABB N Swiss Re N | Reverse convertible | 09.09.24 | CHF | 99.61% n.a. | n.a. | n.a. | n.a. | |
| 127346170 Basket | Reverse convertible | 11.09.24 | CHF | 100.48% n.a. | n.a. | n.a. | n.a. | |
| 127346245 ABB N Accelleron Ind. N | Reverse convertible | 13.09.24 | CHF | 100.87% n.a. | n.a. | n.a. | n.a. | |
| 127346303 ABB N Geberit N SGS N | Reverse convertible | 16.09.24 | CHF | 100.05% n.a. | n.a. | n.a. | n.a. | |
| 132911962 ABB N SGS N Georg Fischer N | Reverse convertible | 20.09.24 | CHF | 98.88% n.a. | n.a. | n.a. | n.a. | |
| 132912054 ABB N SGS N Georg Fischer N | Reverse convertible | 27.09.24 | CHF | 98.67% n.a. | n.a. | n.a. | n.a. | |
| 132912364 ABB N Schindler Hldg PS | Reverse convertible | 04.10.24 | CHF | 100.33% n.a. | n.a. | n.a. | n.a. | |
| 130397144 ABB N Georg Fischer N | Reverse convertible | 10.10.24 | CHF | 105.08% n.a. | n.a. | n.a. | n.a. | |
| 127347117 ABB N Nestlé N Roche GS | Reverse convertible | 16.10.24 | CHF | 95.75% n.a. | n.a. | n.a. | n.a. | |
| 113978513 Geberit N ABB N | Reverse convertible | 21.10.24 | CHF | 100.76% 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 |
