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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397628 JPMorgan Chase A | Reverse convertible | 04.06.24 | USD | 101.19% n.a. | n.a. | n.a. | n.a. | |
| 130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | Barrier reverse convertible | 09.01.25 | USD | 104.66% n.a. | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | n.a. | |
| 130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | Barrier reverse convertible | 10.02.25 | USD | 106.96% 107.46% | n.a. | 111.87 (64%) 54.82 (64%) 246.43 (64%) | n.a. | |
| 130400279 JPMorgan Chase A | Reverse convertible | 14.02.25 | USD | 99.24% n.a. | n.a. | n.a. | n.a. | |
| 132910617 Basket | Barrier reverse convertible | 20.02.25 | USD | 102.01% n.a. | n.a. | 60.00% | n.a. | |
| 132910636 McDonald's A JPMorgan Chase A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 100.50% n.a. | n.a. | 176.36 (60%) 107.83 (60%) 458.89 (60%) | n.a. | |
| 132910641 JPMorgan Chase A McDonald's A Eli Lilly & Co A | Callable Barrier Reverse Convertible | 20.02.25 | USD | 99.64% n.a. | n.a. | 108.21 (60%) 176.90 (60%) 459.46 (60%) | n.a. | |
| 132910667 Bank of America A Alphabet A -A- JPMorgan Chase A | Autocallable Barrier Reverse Convertible | 21.02.25 | USD | 102.62% n.a. | n.a. | 70.00% | n.a. | |
| 132910687 Basket | Barrier reverse convertible | 21.02.25 | USD | 103.60% n.a. | n.a. | 55.00% | n.a. | |
| 132910910 JPMorgan Chase A Goldman Sachs Grp A Citigroup A | Reverse convertible | 27.02.25 | USD | 100.21% n.a. | n.a. | 110.00% | 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 |
|---|---|---|---|---|---|---|---|
| 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 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 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 |
