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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 110586548 Water Infrastructure Basket (CHF) | Tracker certificate | 03.06.24 | CHF | 112.912 113.819 | n.a. | n.a. | 100% | |
| 110586553 Water Infrastructure Basket (EUR) | Tracker certificate | 03.06.24 | EUR | 116.267 117.201 | n.a. | n.a. | 100% | |
| 110586554 Water Infrastructure Basket (USD) | Tracker certificate | 03.06.24 | USD | 124.031 125.027 | n.a. | n.a. | 100% | |
| 130398095 Ford Motor A NextEra Energy A Thermo Fisher Sci N | Reverse convertible | 24.06.24 | USD | 100.22% n.a. | n.a. | n.a. | n.a. | |
| 127344157 Unitedhealth Group A Thermo Fisher Sci N | Barrier reverse convertible | 12.07.24 | USD | 107.98% n.a. | n.a. | 301.54 (65%) 337.64 (65%) | n.a. | |
| 130398934 Thermo Fisher Sci N | Reverse convertible | 16.07.24 | USD | 98.10% n.a. | n.a. | n.a. | n.a. | |
| 127347112 CVS Health Corp N Medtronic PLC Thermo Fisher Sci N | Barrier reverse convertible | 16.07.24 | USD | 104.14% n.a. | n.a. | 47.76 (65%) 46.95 (65%) 313.75 (65%) | n.a. | |
| 130399721 Thermo Fisher Sci N | Reverse convertible | 31.07.24 | USD | 98.24% n.a. | n.a. | n.a. | n.a. | |
| 127344886 Lonza Grp N Thermo Fisher Sci N | Barrier reverse convertible | 05.08.24 | qCHF | 100.07% n.a. | n.a. | 297.18 (60%) 330.96 (60%) | n.a. | |
| 125290628 Berkshire Hathaway A Thermo Fisher Sci N T-Mobile US A | Barrier reverse convertible | 15.08.24 | USD | 110.55% n.a. | n.a. | 210.37 (65%) 341.76 (65%) 93.73 (65%) | 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 Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
