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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911677 ASML Holding A Kon Ahold Delh. Siemens N | Reverse convertible | 17.03.25 | EUR | 98.26% n.a. | n.a. | n.a. | n.a. | |
| 132911682 ASML Holding A Infineon Technolog N LVMH A | Reverse convertible | 17.03.25 | EUR | 98.45% n.a. | n.a. | n.a. | n.a. | |
| 132911997 Airbus Group A ASML Holding A Siemens N | Reverse convertible | 27.03.25 | EUR | 98.06% n.a. | n.a. | 100.00% | n.a. | |
| 132912939 ASML Holding A Infineon Technolog N SAP A | Reverse convertible | 24.04.25 | EUR | 100.51% n.a. | n.a. | 847.20 (100%) 31.67 (100%) 176.33 (100%) | n.a. | |
| 132913061 Basket | Reverse convertible | 05.05.25 | qUSD | 102.28% n.a. | n.a. | n.a. | n.a. | |
| 132913377 ASML Holding A Infineon Technolog N Schneider Electric A | Reverse convertible | 14.05.25 | EUR | 99.82% n.a. | n.a. | 100.00% | n.a. | |
| 132913385 ASML Holding A LVMH A Ferrari A | Reverse convertible | 14.05.25 | EUR | 99.99% n.a. | n.a. | 100.00% | n.a. | |
| 132913439 ASML Holding A Infineon Technolog N Siemens N | Reverse convertible | 15.05.25 | EUR | 99.21% n.a. | n.a. | 847.90 (100%) 37.83 (100%) 187.12 (100%) | n.a. | |
| 125290477 ASML Holding A SAP A Infineon Technolog N | Barrier reverse convertible | 15.05.24 | EUR | 104.68% 105.18% | n.a. | 297.80 (50%) 60.17 (50%) 16.72 (50%) | n.a. | |
| 125290768 BASF N Sanofi A ASML Holding A | Barrier reverse convertible | 30.05.24 | EUR | 103.90% 104.40% | n.a. | 25.29 (55%) 51.87 (55%) 375.71 (55%) | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
