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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911213 Sanofi A Total A DANONE A | Barrier reverse convertible | 04.03.25 | EUR | 102.32% n.a. | n.a. | 51.89 (60%) 35.59 (60%) 35.40 (60%) | n.a. | |
| 132911545 DANONE A Unilever PLC N Novartis N | Barrier reverse convertible | 12.03.25 | qCHF | 99.63% n.a. | n.a. | 41.32 (70%) 31.85 (70%) 61.36 (70%) | n.a. | |
| 127347098 L'Oréal A DANONE A Essilor Inter SA A | Barrier reverse convertible | 14.04.25 | EUR | 101.31% n.a. | n.a. | 250.51 (65%) 35.04 (65%) 106.87 (65%) | n.a. | |
| 132912943 DANONE A Pernod-Ricard A Sanofi A | Barrier reverse convertible | 24.04.25 | EUR | 101.66% n.a. | n.a. | 38.80 (65%) 93.97 (65%) 57.00 (65%) | n.a. | |
| 130396903 Basket | Callable Barrier Reverse Convertible | 12.05.25 | EUR | 99.83% n.a. | n.a. | 55.00% | n.a. | |
| 123576957 AXA A L'Oréal A DANONE A | Barrier reverse convertible | 26.05.25 | EUR | 103.21% n.a. | n.a. | 17.20 (65%) 258.05 (65%) 36.52 (65%) | n.a. | |
| 127344902 Henkel VA DANONE A Carrefour A | Autocallable Barrier Reverse Convertible | 04.08.25 | EUR | 97.43% n.a. | n.a. | 55.00% | n.a. | |
| 132913148 Basket | Barrier reverse convertible | 13.11.25 | qCHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
| 130400110 Carrefour A DANONE A Unilever PLC N | Callable Barrier Reverse Convertible | 09.02.26 | EUR | 96.88% n.a. | n.a. | 8.49 (55%) 33.97 (55%) 25.22 (55%) | n.a. | |
| 132911736 Basket | Express certificate | 18.03.25 | EUR | 96.55% n.a. | n.a. | 65.00% | 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 |
