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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290464 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 08.05.24 | CHF | 112.99% 113.49% | n.a. | 302.33 (70%) 389.62 (70%) 174.37 (70%) | n.a. | |
| 125290485 Zurich Insurance N Swiss Life N Sika N | Barrier reverse convertible | 10.05.24 | CHF | 112.99% 113.49% | n.a. | 302.75 (70%) 393.68 (70%) 173.18 (70%) | n.a. | |
| 125290454 UBS Group AG Sika N ABB N | Barrier reverse convertible | 15.05.24 | CHF | 111.61% 112.11% | n.a. | 12.06 (70%) 175.56 (70%) 23.17 (70%) | n.a. | |
| 125290600 Sika N Alcon N UBS Group AG | Barrier reverse convertible | 22.05.24 | CHF | 107.68% 107.75% | n.a. | 151.57 (59%) 43.40 (59%) 10.67 (59%) | n.a. | |
| 125290704 Basket | Barrier reverse convertible | 27.05.24 | CHF | 107.93% 108.00% | n.a. | 50.00% | n.a. | |
| 125290946 Basket | Barrier reverse convertible | 31.05.24 | CHF | 101.58% 102.08% | n.a. | 50.00% | n.a. | |
| 121488922 Sika N Schindler Hldg PS Geberit N | Barrier reverse convertible | 03.06.24 | CHF | 110.63% 111.13% | n.a. | 182.30 (69%) 147.71 (69%) 355.49 (69%) | n.a. | |
| 125290879 Sika N Holcim N UBS Group AG | Barrier reverse convertible | 03.06.24 | CHF | 108.64% 109.14% | n.a. | 149.28 (60%) 33.78 (60%) 10.59 (60%) | n.a. | |
| 121486528 Basket | Barrier reverse convertible | 10.06.24 | CHF | 107.11% 107.61% | n.a. | 49.00% | n.a. | |
| 125290980 EMS-CHEM HLDG N Sika N Clariant N | Barrier reverse convertible | 10.06.24 | CHF | 105.96% 106.46% | n.a. | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 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 |
