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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346696 Basket | Barrier reverse convertible | 14.10.24 | CHF | 105.66% 106.16% | n.a. | 65.00% | n.a. | |
| 127346698 Basket | Barrier reverse convertible | 14.10.24 | CHF | 106.99% 107.49% | n.a. | 66.00% | n.a. | |
| 127346810 Basket | Barrier reverse convertible | 16.10.24 | CHF | 104.87% 105.37% | n.a. | 70.00% | n.a. | |
| 127347028 Basket | Callable Barrier Reverse Convertible | 01.11.24 | CHF | 100.80% 101.50% | n.a. | 59.00% | n.a. | |
| 130396502 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 08.11.24 | CHF | 99.81% 100.51% | n.a. | 68.36 (69%) 58.57 (69%) 164.32 (69%) | n.a. | |
| 130396835 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 20.11.24 | CHF | 102.55% 103.05% | n.a. | 67.82 (69%) 58.15 (69%) 163.63 (69%) | n.a. | |
| 130397260 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 22.11.24 | CHF | 101.06% 101.76% | n.a. | 60.18 (60%) 51.60 (60%) 141.96 (60%) | n.a. | |
| 130397059 Bayer N Sanofi A Novartis N | Barrier reverse convertible | 27.11.24 | qCHF | 102.41% 102.91% | n.a. | 18.68 (59%) 51.11 (59%) 50.72 (59%) | n.a. | |
| 130397150 Basket | Barrier reverse convertible | 29.11.24 | CHF | 103.87% 104.37% | n.a. | 59.00% | n.a. | |
| 130400010 Basket | Barrier reverse convertible | 06.12.24 | CHF | 100.92% 101.42% | n.a. | 80.00% | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
