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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398605 SIG Combibloc Grp N Georg Fischer N | Reverse convertible | 10.05.24 | CHF | 100.75% n.a. | n.a. | n.a. | n.a. | |
| 132910432 Georg Fischer N | Reverse convertible | 14.05.24 | CHF | 100.09% n.a. | n.a. | n.a. | n.a. | |
| 125290661 Bachem Holding Komax Hldg N Georg Fischer N | Reverse convertible | 16.05.24 | CHF | 98.40% n.a. | n.a. | n.a. | n.a. | |
| 130397104 Swiss Life N Holcim N Georg Fischer N | Barrier reverse convertible | 16.05.24 | CHF | 100.71% n.a. | n.a. | 401.94 (70%) 43.32 (70%) 38.92 (70%) | n.a. | |
| 130397216 VAT Group N Holcim N Georg Fischer N | Barrier reverse convertible | 29.05.24 | CHF | 104.71% n.a. | n.a. | 265.44 (70%) 43.96 (70%) 38.96 (70%) | n.a. | |
| 125291015 Straumann Hldg N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 108.01% n.a. | n.a. | 75.10 (55%) 130.54 (55%) 33.56 (55%) | n.a. | |
| 127347508 Lonza Grp N Holcim N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 99.78% n.a. | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | n.a. | |
| 130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | Barrier reverse convertible | 03.06.24 | CHF | 100.41% n.a. | n.a. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | n.a. | |
| 130397680 Novartis N Part Grp Hldg N Georg Fischer N | Reverse convertible | 05.06.24 | CHF | 103.48% n.a. | n.a. | n.a. | n.a. | |
| 125291044 Straumann Hldg N Sonova Hldg N Georg Fischer N | Barrier reverse convertible | 05.06.24 | CHF | 107.90% n.a. | n.a. | 75.02 (55%) 130.76 (55%) 34.17 (55%) | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 |
| 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 | |
| 132913368 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | n.a. | 23.05.2024 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
