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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911169 Adobe Systems A Datadog N -A- Snowflake N -A- | Reverse convertible | 04.03.25 | USD | 94.03% n.a. | n.a. | 100.00% | n.a. | |
| 132911170 Adobe Systems A Datadog N -A- Snowflake N -A- | Reverse convertible | 04.03.25 | USD | 94.02% n.a. | n.a. | 100.00% | n.a. | |
| 132911845 NVIDIA A Tesla Motors A Snowflake N -A- | Reverse convertible | 20.03.25 | USD | 98.19% n.a. | n.a. | n.a. | n.a. | |
| 132911864 Snowflake N -A- Marvell Tech N Taiwan Semi ADR | Reverse convertible | 20.03.25 | USD | 98.96% n.a. | n.a. | n.a. | n.a. | |
| 127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 106.11% n.a. | n.a. | 55.00% | n.a. | |
| 132911232 Walgreen A Snowflake N -A- Palo Alto Networks N | Barrier reverse convertible | 05.03.25 | USD | 92.82% n.a. | n.a. | 12.77 (62%) 108.59 (62%) 180.97 (62%) | n.a. | |
| 132911907 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 21.03.25 | qCHF | 94.17% n.a. | n.a. | 199.04 (60%) 100.09 (60%) | n.a. | |
| 132911909 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 21.03.25 | qCHF | n.a. n.a. | n.a. | 251.77 (76%) 126.51 (76%) | n.a. | |
| 132911913 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 21.03.25 | qCHF | 94.14% n.a. | n.a. | 218.49 (66%) 109.91 (66%) | n.a. | |
| 132911999 CrowdStrike Hldg N Snowflake N -A- | Barrier reverse convertible | 25.03.25 | qCHF | 95.92% n.a. | n.a. | 214.64 (66%) 104.24 (66%) | 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 |
