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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290617 NOVN SDZ Basket Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 15.05.24 | CHF | 100.92% n.a. | n.a. | 63.00% | n.a. | |
| 125290630 Basket | Barrier reverse convertible | 15.05.24 | CHF | 108.83% n.a. | n.a. | 55.00% | n.a. | |
| 121486120 Roche GS Geberit N Bâloise-Hldg N | Reverse convertible | 16.05.24 | CHF | 100.71% 101.41% | n.a. | 100.00% | n.a. | |
| 121485940 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 16.05.24 | CHF | 101.24% 101.94% | n.a. | 65.08 (60%) 47.42 (60%) 187.29 (60%) | n.a. | |
| 121822981 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 16.05.24 | qGBP | 91.85% n.a. | n.a. | hit 67.23 (85%) 92.24 (85%) | n.a. | |
| 125290644 Basket | Barrier reverse convertible | 16.05.24 | CHF | 104.13% n.a. | n.a. | 70.00% | n.a. | |
| 125290706 Nestlé N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 16.05.24 | CHF | 93.29% n.a. | n.a. | 91.21 (80%) 73.64 (80%) 227.20 (80%) | n.a. | |
| 130397185 Roche GS Julius Baer Grp N | Reverse convertible | 21.05.24 | CHF | 105.73% n.a. | n.a. | n.a. | n.a. | |
| 121488721 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 21.05.24 | CHF | 82.83% n.a. | n.a. | hit | n.a. | |
| 125290748 Basket | Barrier reverse convertible | 21.05.24 | CHF | n.a. n.a. | n.a. | hit | 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 |
