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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 | 92.72% n.a. | n.a. | 100.00% | n.a. | |
| 132911170 Adobe Systems A Datadog N -A- Snowflake N -A- | Reverse convertible | 04.03.25 | USD | 92.72% 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 | 98.78% n.a. | n.a. | n.a. | n.a. | |
| 127345732 Basket | Barrier reverse convertible | 26.08.24 | qCHF | 104.59% 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 | n.a. 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 | 93.50% 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 | 93.51% 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 | 95.34% 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 | |
| 132913131 Cie Fin Richemont N Julius Baer Grp N The Swatch Grp A | 13.05.25 | CHF | 8.30% | 100.00% | 60.00% 60.00% 60.00% | 13.05.2024 | |
| 132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 7.00% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 7.25% | 100.00% | 61.00% 61.00% 61.00% | 13.05.2024 | |
| 132913138 Basket | 13.05.25 | CHF | 8.50% | 100.00% | 70.00% | 13.05.2024 | |
| 132913140 Basket | 13.05.25 | CHF | 8.00% | 100.00% | 70.00% | 13.05.2024 | |
| 132913142 Basket | 13.05.25 | EUR | 8.50% | 100.00% | 59.00% | 13.05.2024 | |
| 132913143 Basket | 13.05.25 | EUR | 8.75% | 100.00% | 55.00% | 13.05.2024 | |
| 132913144 Basket | 13.05.25 | qEUR | 8.50% | 100.00% | 65.00% | 13.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 132913116 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.05.2024 | |
| 132913117 Nestlé N Novartis N Roche GS | 13.11.25 | CHF | 6.70% | 65.00% 65.00% 65.00% | 13.05.2024 | |
| 132913118 Basket | 13.05.25 | CHF | 8.30% | 70.00% | 13.05.2024 | |
| 132913119 Basket | 13.11.25 | CHF | 10.00% | 72.00% | 13.05.2024 | |
| 132913120 Basket | 13.11.25 | CHF | 10.00% | 60.00% | 13.05.2024 | |
| 132913128 Basket | 13.05.25 | CHF | 9.00% | 50.00% | 13.05.2024 |
| ZKB Tracker-Zertifikat Dynamisch auf einen "easywealth" EUR Equity Basket 42981063 / CH0429810630 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
