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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347015 Basket | Reverse convertible | 14.10.24 | CHF | 101.55% n.a. | n.a. | n.a. | n.a. | |
| 130397832 Mobilezone Holding N Swisscom N | Reverse convertible | 12.12.24 | CHF | 101.76% n.a. | n.a. | n.a. | n.a. | |
| 127346927 Mobilezone Holding N Stadler Rail N Straumann Hldg N | Reverse convertible | 10.01.25 | CHF | 102.39% n.a. | n.a. | n.a. | n.a. | |
| 132912486 Mobilezone Holding N | Reverse convertible | 11.04.25 | CHF | 99.07% n.a. | n.a. | n.a. | n.a. | |
| 132912887 DKSH Hldg N Mobilezone Holding N | Reverse convertible | 23.04.25 | CHF | 100.93% n.a. | n.a. | n.a. | n.a. | |
| 132913222 Basket | Reverse convertible | 07.05.25 | CHF | 99.90% n.a. | n.a. | n.a. | n.a. | |
| 127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | Barrier reverse convertible | 02.10.24 | CHF | 106.56% 107.06% | n.a. | 20.46 (58%) 356.41 (58%) 7.95 (58%) | n.a. | |
| 113290714 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 97.01% 97.71% | n.a. | 50.00% | n.a. | |
| 113290719 Basket | Callable Barrier Reverse Convertible | 22.04.25 | CHF | 90.32% 91.02% | n.a. | 65.00% | n.a. | |
| 127346600 Mobilezone Holding N VAT Group N | Barrier reverse convertible | 27.09.24 | CHF | 108.14% n.a. | n.a. | 8.49 (62%) 198.99 (62%) | 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 |
