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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290454 UBS Group AG Sika N ABB N | Barrier reverse convertible | 15.05.24 | CHF | 111.61% 112.11% | n.a. | 12.06 (70%) 175.56 (70%) 23.17 (70%) | n.a. | |
| 125290821 ABB N Holcim N Swisscom N | Barrier reverse convertible | 24.05.24 | CHF | 104.93% 105.43% | n.a. | 16.37 (50%) 28.32 (50%) 291.25 (50%) | n.a. | |
| 125290852 ABB N Givaudan N Swisscom N | Barrier reverse convertible | 03.06.24 | CHF | 106.65% 107.15% | n.a. | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | n.a. | |
| 121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.11% 107.61% | n.a. | 49.00% | n.a. | |
| 125290967 Givaudan N Swisscom N ABB N | Barrier reverse convertible | 10.06.24 | CHF | 106.61% 107.11% | n.a. | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | n.a. | |
| 125290975 Kühne + Nagel Int N ABB N SGS N | Barrier reverse convertible | 10.06.24 | CHF | 106.96% 107.46% | n.a. | 162.37 (65%) 22.26 (65%) 55.21 (65%) | n.a. | |
| 125291144 UBS Group AG ABB N Zurich Insurance N | Barrier reverse convertible | 19.06.24 | CHF | 109.56% 110.06% | n.a. | 12.95 (70%) 24.67 (70%) 299.81 (70%) | n.a. | |
| 125291613 Basket | Barrier reverse convertible | 26.06.24 | CHF | 101.47% 101.97% | n.a. | 50.00% | n.a. | |
| 125291572 Basket | Barrier reverse convertible | 05.07.24 | CHF | 107.47% 107.97% | n.a. | 59.00% | n.a. | |
| 127344297 Basket | Autocallable Barrier Reverse Convertible | 17.07.24 | CHF | 72.78% 73.48% | n.a. | hit | 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 |
