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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910981 Temenos Group AG ABB N Sika N | Barrier reverse convertible | 28.11.24 | qUSD | 99.57% 100.07% | n.a. | 38.84 (60%) 24.21 (60%) 152.16 (60%) | n.a. | |
| 130399968 Sika N Alcon N | Autocallable Barrier Reverse Convertible | 05.02.26 | qUSD | 100.08% n.a. | n.a. | 50.00% | n.a. | |
| 113975236 Basket | Barrier reverse convertible | 31.01.25 | qUSD | 67.73% n.a. | n.a. | hit | n.a. | |
| 127345357 Sika N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 16.08.24 | qUSD | 103.78% n.a. | n.a. | 142.45 (55%) 267.00 (55%) 69.35 (55%) | n.a. | |
| 110587579 Construction Materials Basket (USD) | Tracker certificate | 12.08.24 | USD | 123.91 124.905 | n.a. | n.a. | 100% | |
| 132911894 Sika N | Reverse convertible | 23.09.24 | qGBP | 101.33% n.a. | n.a. | n.a. | n.a. | |
| 132910542 Kühne + Nagel Int N Sika N VAT Group N | Reverse convertible | 16.08.24 | qEUR | 100.80% n.a. | n.a. | n.a. | n.a. | |
| 132912091 SIG Combibloc Grp N Sika N Novartis N | Callable Barrier Reverse Convertible | 29.09.25 | qEUR | 99.16% 99.86% | n.a. | 10.92 (55%) 146.91 (55%) 47.66 (55%) | n.a. | |
| 132911790 Kering N Roche GS Sika N | Callable Barrier Reverse Convertible | 19.09.25 | qEUR | 95.76% 96.46% | n.a. | 234.27 (55%) 125.98 (55%) 144.93 (55%) | n.a. | |
| 132913175 Sika N Holcim N | Barrier reverse convertible | 14.05.25 | qEUR | 101.00% n.a. | n.a. | 175.63 (65%) 50.82 (65%) | 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 |
