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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347185 Basket | Reverse convertible | 18.10.24 | CHF | 101.67% n.a. | n.a. | n.a. | n.a. | |
| 132912892 Cie Fin Richemont N Novartis N Sika N | Reverse convertible | 23.10.24 | CHF | 100.32% n.a. | n.a. | n.a. | n.a. | |
| 127347460 Lonza Grp N Nestlé N Novartis N | Reverse convertible | 28.10.24 | CHF | 100.28% n.a. | n.a. | n.a. | n.a. | |
| 132911933 Nestlé N Novartis N Roche GS | Reverse convertible | 28.10.24 | CHF | 98.94% n.a. | n.a. | n.a. | n.a. | |
| 132911959 Nestlé N Novartis N Roche GS | Reverse convertible | 28.10.24 | CHF | 98.88% n.a. | n.a. | n.a. | n.a. | |
| 130396455 Nestlé N Novartis N Alcon N | Reverse convertible | 30.10.24 | CHF | 99.97% n.a. | n.a. | n.a. | n.a. | |
| 132913094 Nestlé N Novartis N Zurich Insurance N | Reverse convertible | 04.11.24 | CHF | 101.17% n.a. | n.a. | n.a. | n.a. | |
| 130396993 Cie Fin Richemont N Nestlé N Novartis N | Reverse convertible | 15.11.24 | CHF | 101.71% n.a. | n.a. | n.a. | n.a. | |
| 130397004 Nestlé N Novartis N Roche GS | Reverse convertible | 15.11.24 | CHF | 99.17% n.a. | n.a. | 100.00% | n.a. | |
| 130399456 Novartis N TECAN GROUP N Alcon N | Reverse convertible | 02.12.24 | CHF | 100.56% 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 |
