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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 105.535 106.489 | n.a. | n.a. | 100% | |
| 121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.526 96.293 | n.a. | n.a. | 100% | |
| 125288753 Medtronic PLC Bristol Myers A AbbVie A | Reverse convertible | 16.09.24 | USD | 86.36% n.a. | n.a. | 95.00% | n.a. | |
| 125291056 AbbVie A Johnson & Johnson A Pfizer Inc | Barrier reverse convertible | 05.06.24 | USD | 86.97% n.a. | n.a. | 95.80 (70%) 110.17 (70%) hit | n.a. | |
| 127344322 AbbVie A Eli Lilly & Co A Merck A | Barrier reverse convertible | 24.07.24 | USD | 103.58% 104.18% | n.a. | 83.04 (58%) 266.41 (58%) 63.10 (58%) | n.a. | |
| 127344589 AbbVie A Bristol Myers A Sanofi A | Autocallable Barrier Reverse Convertible | 24.07.24 | qCHF | 99.76% n.a. | n.a. | 50.00% | n.a. | |
| 127344931 AbbVie A Bristol Myers A Pfizer Inc | Autocallable Barrier Reverse Convertible | 05.08.24 | USD | 98.83% n.a. | n.a. | 55.00% | n.a. | |
| 127344953 AbbVie A Merck A Pfizer Inc | Reverse convertible | 05.08.24 | USD | 98.34% n.a. | n.a. | 149.02 (100%) 105.09 (100%) 35.18 (100%) | n.a. | |
| 127345547 Basket | Reverse convertible | 21.08.25 | USD | 102.31% n.a. | n.a. | n.a. | n.a. | |
| 127345896 AbbVie A Merck A Eli Lilly & Co A | Barrier reverse convertible | 11.09.24 | USD | 102.86% 103.46% | n.a. | 87.93 (59%) 64.07 (59%) 351.38 (59%) | 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| 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 |
