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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291442 Comet Holding VAT Group N u-blox N | Barrier reverse convertible | 20.06.24 | CHF | 111.04% n.a. | n.a. | 135.30 (60%) 218.73 (60%) 68.64 (60%) | n.a. | |
| 125291630 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 27.06.24 | CHF | 107.70% n.a. | n.a. | 135.30 (60%) 376.20 (60%) 57.12 (60%) | n.a. | |
| 125291685 Komax Hldg N Schweiter Techn. IA u-blox N | Barrier reverse convertible | 28.06.24 | CHF | 107.89% n.a. | n.a. | 137.40 (60%) 379.80 (60%) 57.27 (60%) | n.a. | |
| 125291690 Basket | Barrier reverse convertible | 28.06.24 | CHF | 93.41% n.a. | n.a. | hit | n.a. | |
| 127344244 u-blox N Bossard Hldg N Landis+Gyr Group N | Reverse convertible | 15.07.24 | CHF | 101.76% 102.46% | n.a. | 90.00% | n.a. | |
| 127344290 u-blox N Komax Hldg N Comet Holding | Barrier reverse convertible | 17.07.24 | CHF | 109.98% n.a. | n.a. | 59.22 (60%) 132.30 (60%) 132.60 (60%) | n.a. | |
| 127344343 Cie Fin Richemont N u-blox N | Barrier reverse convertible | 17.07.24 | CHF | 110.89% n.a. | n.a. | 89.87 (65%) 63.51 (65%) | n.a. | |
| 127345265 Autoneum Holding N Sulzer N u-blox N | Autocallable Barrier Reverse Convertible | 14.08.24 | CHF | 104.07% n.a. | n.a. | 60.00% | n.a. | |
| 127345849 Zehnder N -A- u-blox N | Reverse convertible | 29.08.24 | CHF | 106.34% n.a. | n.a. | n.a. | n.a. | |
| 127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 109.73% 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 |
