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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 56678711 EdR Back to Life Basket | Tracker certificate | open end | EUR | 1'183.704 1'189.637 | n.a. | n.a. | 100% | |
| 132913295 Alstom A | Reverse convertible | 08.11.24 | EUR | 100.03% n.a. | n.a. | n.a. | n.a. | |
| 132912144 Basket | Reverse convertible | 28.03.25 | qCHF | 98.75% n.a. | n.a. | n.a. | n.a. | |
| 132911799 Alstom A | Reverse convertible | 19.09.24 | EUR | 100.24% n.a. | n.a. | n.a. | n.a. | |
| 132911773 Alstom A Volkswagen VA BNP Paribas A | Barrier reverse convertible | 18.03.25 | EUR | 107.53% n.a. | n.a. | 7.91 (60%) 69.24 (60%) 36.89 (60%) | n.a. | |
| 132911017 Nestlé N Leonteq N Alstom A | Barrier reverse convertible | 28.02.25 | qCHF | 100.88% n.a. | n.a. | 59.56 (65%) 18.69 (65%) 7.94 (65%) | n.a. | |
| 132910815 Alstom A Rheinmetall A BASF N | Barrier reverse convertible | 24.02.25 | EUR | 106.71% n.a. | n.a. | 5.95 (50%) 205.65 (50%) 23.62 (50%) | n.a. | |
| 130399509 Alstom A | Barrier reverse convertible | 27.01.25 | EUR | 107.54% n.a. | n.a. | 6.98 (60%) | n.a. | |
| 130399057 Alstom A | Barrier reverse convertible | 18.01.27 | EUR | 102.63% n.a. | n.a. | 6.89 (60%) | n.a. | |
| 130397537 Basket | Barrier reverse convertible | 02.12.24 | qCHF | n.a. n.a. | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913369 SMI® Index EURO STOXX 50® I... S&P 500® Index | 17.11.25 | qUSD | 5.35% | 100.00% | 50.00% 50.00% 50.00% | 15.05.2024 | |
| 132913430 Sanofi A | 15.05.25 | qCHF | 7.00% | 100.00% | 80.00% | 15.05.2024 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 |
| 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of ams-OSRAM AG/Avolta AG/TEMENOS AG 125291231 / CH1252912311 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
