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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912820 BioNTech A Moderna N Pfizer Inc | Reverse convertible | 22.04.25 | qCHF | 103.54% 104.04% | n.a. | n.a. | n.a. | |
| 130398418 NVIDIA A Tesla Motors A Moderna N | Reverse convertible | 09.01.25 | USD | 98.66% n.a. | n.a. | n.a. | n.a. | |
| 125290810 BioNTech A Moderna N | Barrier reverse convertible | 23.05.24 | USD | 104.60% n.a. | n.a. | 70.19 (65%) hit | n.a. | |
| 130398638 Moderna N | Barrier reverse convertible | 09.07.24 | USD | 100.80% n.a. | n.a. | 66.12 (60%) | n.a. | |
| 121488194 Pfizer Inc Johnson & Johnson A Moderna N | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 84.38% n.a. | n.a. | 60.00% | n.a. | |
| 130398447 Moderna N | Autocallable Barrier Reverse Convertible | 16.08.24 | USD | 101.11% n.a. | n.a. | 50.00% | n.a. | |
| 130398534 Moderna N | Autocallable Barrier Reverse Convertible | 16.10.24 | USD | 101.23% n.a. | n.a. | 50.00% | n.a. | |
| 130400073 Basket | Barrier reverse convertible | 07.02.25 | USD | 102.46% n.a. | n.a. | 60.00% | n.a. | |
| 132911322 Moderna N | Autocallable Barrier Reverse Convertible | 06.03.25 | USD | 102.57% n.a. | n.a. | 70.00% | n.a. | |
| 121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.31 96.076 | 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 | 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 | |
| 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 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 23.05.2024 |
| 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 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
