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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344886 Lonza Grp N Thermo Fisher Sci N | Barrier reverse convertible | 05.08.24 | qCHF | 100.08% n.a. | n.a. | 297.18 (60%) 330.96 (60%) | n.a. | |
| 130398500 Halliburton A Micron Technology N Thermo Fisher Sci N | Barrier reverse convertible | 10.12.24 | qCHF | 104.47% n.a. | n.a. | 22.73 (64%) 54.97 (64%) 347.17 (64%) | n.a. | |
| 130400139 Lonza Grp N Sanofi A Thermo Fisher Sci N | Autocallable Barrier Reverse Convertible | 07.08.25 | qCHF | 97.20% n.a. | n.a. | 70.00% | 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. | |
| 110586548 Water Infrastructure Basket (CHF) | Tracker certificate | 03.06.24 | CHF | 112.471 113.374 | n.a. | n.a. | 100% | |
| 121824448 a Healthcare Diagnostics & Technology Basket | Tracker certificate | open end | CHF | 107.162 108.023 | n.a. | n.a. | 100% | |
| 110586553 Water Infrastructure Basket (EUR) | Tracker certificate | 03.06.24 | EUR | 115.807 116.737 | n.a. | n.a. | 100% | |
| 130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 100.07% n.a. | n.a. | n.a. | n.a. | |
| 130398934 Thermo Fisher Sci N | Reverse convertible | 16.07.24 | USD | 98.03% n.a. | n.a. | n.a. | n.a. | |
| 130399721 Thermo Fisher Sci N | Reverse convertible | 31.07.24 | USD | 98.19% 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 |
