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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier reverse convertible | 02.10.24 | CHF | 103.16% n.a. | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.a. | |
| 127346888 Galenica A Mobilezone Holding N Siemens N | Barrier reverse convertible | 07.10.24 | qCHF | 106.78% n.a. | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | n.a. | |
| 127347325 Mobilezone Holding N Calida N Galenica A | Barrier reverse convertible | 23.10.24 | CHF | 102.32% n.a. | n.a. | 8.89 (65%) 16.69 (65%) 42.62 (65%) | n.a. | |
| 127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | Barrier reverse convertible | 23.10.24 | CHF | 100.88% n.a. | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | n.a. | |
| 130396483 Mobilezone Holding N | Barrier reverse convertible | 30.10.24 | CHF | 101.65% n.a. | n.a. | 10.99 (80%) | n.a. | |
| 130396593 Basket | Barrier reverse convertible | 04.11.24 | CHF | 104.45% n.a. | n.a. | 65.00% | n.a. | |
| 130397401 Mobilezone Holding N | Barrier reverse convertible | 27.11.24 | CHF | 103.14% n.a. | n.a. | 10.66 (80%) | n.a. | |
| 130397640 Basket | Barrier reverse convertible | 04.12.24 | CHF | 103.23% n.a. | n.a. | 60.00% | n.a. | |
| 123575786 Mobilezone Holding N | Barrier reverse convertible | 09.01.25 | CHF | 97.52% n.a. | n.a. | 9.80 (60%) | n.a. | |
| 130399592 Basket | Barrier reverse convertible | 29.01.25 | CHF | 100.90% n.a. | n.a. | 65.00% | 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 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 |
