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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398940 Blackstone N | Reverse convertible | 16.07.24 | USD | 99.81% n.a. | n.a. | n.a. | n.a. | |
| 132912704 Blackstone N | Reverse convertible | 18.07.24 | USD | 100.35% n.a. | n.a. | n.a. | n.a. | |
| 132910460 Blackstone N Goldman Sachs Grp A JPMorgan Chase A | Reverse convertible | 16.08.24 | USD | 99.40% n.a. | n.a. | 98.00% | n.a. | |
| 132910477 Amazon.Com A Blackstone N Microsoft N | Reverse convertible | 16.08.24 | USD | 99.29% n.a. | n.a. | 98.00% | n.a. | |
| 132911866 Amazon.Com A Blackstone N Microsoft N | Reverse convertible | 23.09.24 | USD | 98.86% n.a. | n.a. | 98.00% | n.a. | |
| 132912682 Blackstone N Goldman Sachs Grp A JPMorgan Chase A | Reverse convertible | 18.10.24 | USD | 100.81% n.a. | n.a. | 98.00% | n.a. | |
| 132912631 Bank of America A Blackstone N Goldman Sachs Grp A | Reverse convertible | 23.10.24 | USD | 100.68% n.a. | n.a. | 98.00% | n.a. | |
| 132911914 Blackstone N Walt Disney A Honeywell Int A | Reverse convertible | 21.03.25 | USD | 97.59% n.a. | n.a. | 100.00% | n.a. | |
| 132911125 Blackstone N | Barrier reverse convertible | 03.03.25 | qCHF | 98.62% n.a. | n.a. | 76.57 (60%) | n.a. | |
| 132911308 Blackstone N JPMorgan Chase A Visa A -A- | Barrier reverse convertible | 06.03.25 | USD | 99.49% n.a. | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913369 n.a. | 17.11.25 | qUSD | 5.35% | n.v. | n.a. | 15.05.2024 | |
| 132913328 n.a. | 21.05.25 | CHF | 7.00% | n.v. | n.a. | 21.05.2024 | |
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | n.v. | n.a. | 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 | |
| 132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 23.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 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 | |
| 132913315 n.a. | 24.11.25 | CHF | 7.20% | n.a. | 23.05.2024 | |
| 132913320 n.a. | 24.11.25 | CHF | 5.35% | n.a. | 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | n.a. | 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 |
| 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 |
