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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396832 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 07.05.24 | CHF | 101.09% n.a. | n.a. | 69.57 (70%) 59.61 (70%) 167.32 (70%) | n.a. | |
| 130396862 Nestlé N Novartis N | Reverse convertible | 08.05.24 | CHF | 101.04% n.a. | n.a. | n.a. | n.a. | |
| 127347305 Lonza Grp N Nestlé N Novartis N | Barrier reverse convertible | 08.05.24 | CHF | 100.09% n.a. | n.a. | 199.86 (60%) 59.20 (60%) 50.94 (60%) | n.a. | |
| 130396762 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 08.05.24 | CHF | 100.77% n.a. | n.a. | 69.72 (70%) 58.90 (70%) 165.46 (70%) | n.a. | |
| 130398620 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 10.05.24 | CHF | 100.23% n.a. | n.a. | 79.10 (80%) 72.87 (80%) 202.15 (80%) | n.a. | |
| 130396912 Novartis N Nestlé N | Reverse convertible | 13.05.24 | CHF | 102.68% n.a. | n.a. | n.a. | n.a. | |
| 130396914 Novartis N Nestlé N | Reverse convertible | 13.05.24 | CHF | 102.72% n.a. | n.a. | n.a. | n.a. | |
| 130396954 Nestlé N Novartis N Roche GS | Reverse convertible | 13.05.24 | CHF | 101.20% n.a. | n.a. | n.a. | n.a. | |
| 130396936 Sandoz Group AG Novartis N Roche GS | Barrier reverse convertible | 13.05.24 | CHF | 101.41% n.a. | n.a. | 17.70 (70%) 58.84 (70%) 166.08 (70%) | n.a. | |
| 130397013 Novartis N | Reverse convertible | 15.05.24 | CHF | 101.74% 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 |
