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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345926 AngloGold Ashanti ADR Freeport Mcmoran A Glencore PLC | Callable Barrier Reverse Convertible | 03.09.24 | qCHF | 103.47% 104.17% | n.a. | 9.36 (55%) 22.82 (55%) 2.35 (55%) | n.a. | |
| 125290669 Newmont Goldcorp A Freeport Mcmoran A Barrick Gold A | Callable Barrier Reverse Convertible | 16.05.24 | USD | 102.84% n.a. | n.a. | 23.18 (50%) 17.91 (50%) 9.61 (50%) | n.a. | |
| 125291180 Freeport Mcmoran A Newmont Goldcorp A | Autocallable Barrier Reverse Convertible | 10.06.24 | qCHF | 100.69% n.a. | n.a. | 55.00% | n.a. | |
| 130397776 Freeport Mcmoran A | Barrier reverse convertible | 11.06.24 | USD | 107.91% n.a. | n.a. | 32.41 (85%) | n.a. | |
| 130397899 Freeport Mcmoran A | Barrier reverse convertible | 14.06.24 | USD | 107.38% n.a. | n.a. | 33.66 (85%) | n.a. | |
| 127346180 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 11.09.24 | USD | 104.93% n.a. | n.a. | 24.20 (60%) 23.38 (60%) 9.60 (60%) | n.a. | |
| 132912077 Freeport Mcmoran A | Barrier reverse convertible | 26.09.24 | USD | 104.14% n.a. | n.a. | 39.38 (88%) | n.a. | |
| 130397684 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 04.12.24 | USD | 106.55% n.a. | n.a. | 18.45 (50%) 19.77 (50%) 8.63 (50%) | n.a. | |
| 132911612 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Autocallable Barrier Reverse Convertible | 13.03.25 | qCHF | 102.80% n.a. | n.a. | 55.00% | n.a. | |
| 132911813 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 19.03.25 | USD | 104.50% n.a. | n.a. | 26.26 (60%) 20.18 (60%) 9.25 (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 |
