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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399685 Merck A Sanofi A Carl Zeiss Meditec A | Barrier reverse convertible | 05.08.24 | EUR | 96.25% n.a. | n.a. | 113.55 (75%) 69.39 (75%) 74.92 (75%) | n.a. | |
| 127344422 Carl Zeiss Meditec A SAP A | Barrier reverse convertible | 21.10.24 | EUR | 105.64% n.a. | n.a. | 51.69 (51%) 65.34 (51%) | n.a. | |
| 130397995 Carl Zeiss Meditec A | Barrier reverse convertible | 19.12.24 | EUR | 98.57% n.a. | n.a. | 59.88 (60%) | n.a. | |
| 132912493 Merck A Thermo Fisher Sci N Carl Zeiss Meditec A | Autocallable Barrier Reverse Convertible | 09.10.25 | qCHF | 94.14% n.a. | n.a. | 63.00% | n.a. | |
| 127346239 Allianz N Total A Carl Zeiss Meditec A | Reverse convertible | 13.06.24 | EUR | 100.40% n.a. | n.a. | n.a. | n.a. | |
| 127344746 Merck A Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 29.07.24 | EUR | 90.71% n.a. | n.a. | 100.00% | n.a. | |
| 130397142 Bechtle I Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 18.11.24 | EUR | 103.50% n.a. | n.a. | n.a. | n.a. | |
| 130397685 Fresenius Med Care AG Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 06.12.24 | EUR | 104.77% n.a. | n.a. | n.a. | n.a. | |
| 113978555 Carl Zeiss Meditec A Daimler Truck Holding AG Fraport A | Reverse convertible | 27.12.24 | qCHF | 99.99% n.a. | n.a. | n.a. | n.a. | |
| 121824448 a Healthcare Diagnostics & Technology Basket | Tracker certificate | open end | CHF | 107.162 108.023 | n.a. | n.a. | 100% |
| 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 |
