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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125288935 Basket | Barrier reverse convertible | 16.09.24 | CHF | 108.15% 108.65% | n.a. | 60.00% | n.a. | |
| 132912033 Swiss Life N Bâloise-Hldg N Helvetia Hldg N | Reverse convertible | 26.09.24 | CHF | 101.27% n.a. | n.a. | n.a. | n.a. | |
| 127343971 Helvetia Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 30.09.24 | CHF | 101.87% n.a. | n.a. | 84.53 (70%) 363.72 (70%) 294.28 (70%) | n.a. | |
| 132912296 Basket | Reverse convertible | 04.10.24 | CHF | 99.60% n.a. | n.a. | n.a. | n.a. | |
| 132912526 Helvetia Hldg N Swiss Life N Bâloise-Hldg N | Barrier reverse convertible | 04.10.24 | CHF | 100.41% n.a. | n.a. | 91.91 (75%) 468.75 (75%) 105.41 (75%) | n.a. | |
| 127346920 Helvetia Hldg N Swiss Re N | Reverse convertible | 09.10.24 | CHF | 99.57% n.a. | n.a. | n.a. | n.a. | |
| 127347088 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 14.10.24 | CHF | 103.89% n.a. | n.a. | 89.46 (70%) 84.07 (70%) 405.79 (70%) | n.a. | |
| 127347092 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | Barrier reverse convertible | 14.10.24 | CHF | 105.56% n.a. | n.a. | 89.25 (70%) 83.79 (70%) 406.14 (70%) | n.a. | |
| 113978466 Helvetia Hldg N Zurich Insurance N | Barrier reverse convertible | 17.10.24 | CHF | 111.25% n.a. | n.a. | 57.96 (60%) 244.20 (60%) | n.a. | |
| 132912710 Basket | Reverse convertible | 21.10.24 | CHF | 101.24% 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
