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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913195 On Holding N | Reverse convertible | 06.05.25 | USD | 101.02% 101.72% | n.a. | n.a. | n.a. | |
| 125290678 On Holding N | Reverse convertible | 16.05.24 | USD | 107.72% n.a. | n.a. | n.a. | n.a. | |
| 132911390 Alphabet A -A- On Holding N Match Group A | Reverse convertible | 10.03.25 | USD | 101.10% n.a. | n.a. | n.a. | n.a. | |
| 132912515 Nike A -B- Lululemon Athletic.N On Holding N | Reverse convertible | 14.04.25 | USD | 99.52% n.a. | n.a. | n.a. | n.a. | |
| 125291544 Basket | Callable Barrier Reverse Convertible | 03.07.24 | qCHF | 100.10% 100.80% | n.a. | 50.00% | n.a. | |
| 127344777 On Holding N | Barrier reverse convertible | 07.08.24 | USD | 103.62% 104.22% | n.a. | 17.28 (49%) | n.a. | |
| 127344794 Basket | Barrier reverse convertible | 07.08.24 | USD | 104.33% 104.93% | n.a. | 50.00% | n.a. | |
| 127345262 Adidas N Nike A -B- On Holding N | Barrier reverse convertible | 14.08.24 | qUSD | 104.43% 105.03% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.a. | |
| 132910766 Nike A -B- On Holding N Under Armour A -A- | Barrier reverse convertible | 04.03.25 | USD | 100.18% 100.68% | n.a. | 49.77 (50%) 17.02 (50%) 4.42 (50%) | n.a. | |
| 127346344 On Holding N AMD A Alcoa | Barrier reverse convertible | 18.06.24 | USD | 114.27% n.a. | n.a. | 14.99 (50%) 50.46 (50%) 14.34 (50%) | 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 | |
| 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 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 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 |
