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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397126 LVMH A Essilor Inter SA A Inditex A | Reverse convertible | 17.05.24 | EUR | 101.01% 101.51% | n.a. | n.a. | n.a. | |
| 132911003 Essilor Inter SA A | Reverse convertible | 31.05.24 | EUR | 99.16% n.a. | n.a. | n.a. | n.a. | |
| 130398879 Moncler S.p.A. Essilor Inter SA A | Reverse convertible | 14.08.24 | EUR | 101.86% n.a. | n.a. | n.a. | n.a. | |
| 130399041 Moncler S.p.A. Essilor Inter SA A | Reverse convertible | 16.08.24 | EUR | 101.99% n.a. | n.a. | n.a. | n.a. | |
| 132913389 n.a. | Reverse convertible | 14.11.24 | EUR | 99.99% n.a. | n.a. | n.a. | n.a. | |
| 132913233 Essilor Inter SA A Inditex A LVMH A | Reverse convertible | 09.12.24 | qCHF | 99.92% n.a. | n.a. | n.a. | n.a. | |
| 130400242 Basket | Reverse convertible | 12.02.25 | EUR | 96.13% n.a. | n.a. | n.a. | n.a. | |
| 113978620 Adidas N Inditex A Essilor Inter SA A | Barrier reverse convertible | 28.06.24 | EUR | 101.47% n.a. | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | n.a. | |
| 130400130 Allianz N AXA A Essilor Inter SA A | Barrier reverse convertible | 08.08.24 | EUR | 99.35% n.a. | n.a. | 147.45 (60%) 18.19 (60%) 111.24 (60%) | n.a. | |
| 127345562 Essilor Inter SA A L'Oréal A Sanofi A | Barrier reverse convertible | 21.08.24 | EUR | 102.18% n.a. | n.a. | 122.92 (70%) 279.67 (70%) 68.98 (70%) | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 23.05.2024 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 |
| 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
