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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397859 MercadoLibre N Netflix A Meta Platforms N | Reverse convertible | 13.12.24 | USD | 102.37% n.a. | n.a. | n.a. | n.a. | |
| 132912099 Booking Hldg N MercadoLibre N | Reverse convertible | 28.03.25 | USD | 96.83% n.a. | n.a. | 100.00% | n.a. | |
| 113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 105.837 106.687 | n.a. | n.a. | 100% | |
| 113976614 Margaris No.1 Fintech Value Basket (CHF) | Tracker certificate | open end | CHF | 114.096 115.243 | n.a. | n.a. | 100% | |
| 113976617 Margaris No.1 Fintech Value Basket (EUR) | Tracker certificate | open end | EUR | 114.625 115.777 | n.a. | n.a. | 100% | |
| 113976618 Margaris No.1 Fintech Value Basket (USD) | Tracker certificate | open end | USD | 121.474 122.695 | n.a. | n.a. | 100% | |
| 39941437 US Equities Focus Basket | Tracker certificate | open end | USD | 1'938.178 1'958.178 | n.a. | n.a. | 100% | |
| 39942103 a US Selection Basket | Tracker certificate | open end | USD | 2'545.608 2'565.608 | n.a. | n.a. | 100% | |
| 56678536 MGF Next-Gen Basket hCHF | Tracker certificate | open end | CHF | 64.495 65.274 | n.a. | n.a. | 100% |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
