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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 58533265 Basket | Reverse convertible | 19.08.24 | CHF | 100.03% 100.73% | n.a. | 100.00% | n.a. | |
| 130397134 Vonovia N Holcim N KLA-Tencor A | Reverse convertible | 18.11.24 | qCHF | 101.77% 102.27% | n.a. | n.a. | n.a. | |
| 125291761 SIG Combibloc Grp N Holcim N ABB N | Reverse convertible | 03.01.25 | CHF | 96.38% 97.08% | n.a. | n.a. | n.a. | |
| 127344057 Accelleron Ind. N DKSH Hldg N Holcim N | Reverse convertible | 07.01.25 | CHF | 101.61% 102.31% | n.a. | 100.00% | n.a. | |
| 130400224 Holcim N Alcon N Zurich Insurance N | Reverse convertible | 11.08.25 | CHF | 99.27% 99.97% | n.a. | n.a. | n.a. | |
| 132911236 Holcim N ABB N Lonza Grp N | Reverse convertible | 05.09.25 | CHF | 98.32% 99.02% | n.a. | n.a. | n.a. | |
| 132911828 Holcim N Kühne + Nagel Int N Swiss Life N | Reverse convertible | 22.09.25 | CHF | 98.28% 98.29% | n.a. | n.a. | n.a. | |
| 121488388 Holcim N Lonza Grp N Sika N | Reverse convertible | 09.02.26 | CHF | 96.94% 97.64% | n.a. | n.a. | n.a. | |
| 127345482 Adecco N Cie Fin Richemont N Holcim N | Reverse convertible | 10.05.24 | CHF | 100.85% n.a. | n.a. | n.a. | n.a. | |
| 130398543 Basket | Reverse convertible | 10.05.24 | CHF | 98.21% 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 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 |
