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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911813 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 19.03.25 | USD | 104.73% n.a. | n.a. | 26.26 (60%) 20.18 (60%) 9.25 (60%) | n.a. | |
| 132911857 Freeport Mcmoran A Newmont Goldcorp A Barrick Gold A | Barrier reverse convertible | 20.03.25 | qCHF | 102.96% n.a. | n.a. | 22.33 (50%) 16.81 (50%) 7.66 (50%) | n.a. | |
| 132912077 Freeport Mcmoran A | Barrier reverse convertible | 26.09.24 | USD | 104.33% n.a. | n.a. | 39.38 (88%) | n.a. | |
| 132912477 BP ARD Freeport Mcmoran A | Reverse convertible | 10.04.25 | qCHF | 99.46% n.a. | n.a. | n.a. | n.a. | |
| 132913272 Barrick Gold A Newmont Goldcorp A Freeport Mcmoran A | Callable Barrier Reverse Convertible | 10.11.25 | qCHF | n.a. n.a. | n.a. | 8.74 (52%) 21.71 (52%) 26.10 (52%) | n.a. | |
| 132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | Reverse convertible | 11.11.24 | USD | 99.53% n.a. | n.a. | n.a. | n.a. | |
| 36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'721.815 1'739.12 | n.a. | n.a. | 100% |
| 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 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
