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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913293 Apple A | Reverse convertible | 11.11.24 | USD | 99.86% n.a. | n.a. | n.a. | n.a. | |
| 132913291 Apple A Microsoft N Alphabet A -A- | Barrier reverse convertible | 12.05.25 | USD | 99.48% n.a. | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | n.a. | |
| 132913234 Apple A Alphabet A -A- Microsoft N | Barrier reverse convertible | 07.05.25 | qCHF | 99.65% n.a. | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | n.a. | |
| 132913204 NVIDIA A Apple A Microsoft N | Barrier reverse convertible | 06.05.25 | USD | 100.61% n.a. | n.a. | 534.66 (60%) 109.63 (60%) 245.09 (60%) | n.a. | |
| 132913190 Apple A Alphabet A -C- Microsoft N | Barrier reverse convertible | 15.05.25 | qCHF | 100.92% n.a. | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | n.a. | |
| 132913170 Apple A AMD A | Autocallable Barrier Reverse Convertible | 10.02.25 | USD | 100.92% n.a. | n.a. | 50.00% | n.a. | |
| 132913157 Basket | Callable Barrier Reverse Convertible | 13.05.25 | USD | n.a. n.a. | n.a. | 50.00% | n.a. | |
| 132913155 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 05.05.25 | USD | 100.06% n.a. | n.a. | 183.06 (100%) 166.96 (100%) 399.10 (100%) | n.a. | |
| 132913152 Amazon.Com A Apple A Tesla Motors A | Barrier reverse convertible | 13.05.25 | USD | n.a. n.a. | n.a. | 90.45 (49%) 89.70 (49%) 88.04 (49%) | n.a. | |
| 132913058 Basket | Barrier reverse convertible | 29.04.25 | qCHF | 101.10% n.a. | n.a. | 65.00% | 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 | 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 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
