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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291132 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qCHF | 102.69% 103.19% | n.a. | n.a. | n.a. | |
| 125291133 SMI® Index DAX® Index DJ Ind.Average Index | Reverse convertible | 09.12.24 | qEUR | 102.73% 103.23% | n.a. | n.a. | n.a. | |
| 130400360 DJ Ind.Average Index NASDAQ 100® Index S&P 500® Index | Reverse convertible | 14.05.24 | USD | 99.44% n.a. | n.a. | n.a. | n.a. | |
| 130396964 DAX® Index FTSE 100 Index DJ Ind.Average Index | Barrier reverse convertible | 14.10.24 | qCHF | 103.17% 103.67% | n.a. | 11'710.82 (75%) 5'580.35 (75%) 26'120.78 (75%) | n.a. | |
| 125290673 DJ Ind.Average Index S&P 500® Index NASDAQ 100® Index | Barrier reverse convertible | 16.05.24 | USD | 102.69% n.a. | n.a. | 23'201.34 (70%) 2'885.79 (70%) 9'392.17 (70%) | n.a. | |
| 125290370 SMI® Index DJ Ind.Average Index EURO STOXX 50® Index | Barrier reverse convertible | 05.08.24 | qEUR | 100.65% n.a. | n.a. | 7'900.18 (69%) 22'953.51 (69%) 2'965.81 (69%) | n.a. | |
| 127346418 SMI® Index DJ Ind.Average Index DAX® Index | Barrier reverse convertible | 20.09.24 | qCHF | 102.55% n.a. | n.a. | 8'925.58 (80%) 27'602.45 (80%) 12'622.92 (80%) | n.a. | |
| 121485333 Basket | Barrier reverse convertible | 14.10.24 | qUSD | 100.06% n.a. | n.a. | 60.00% | n.a. | |
| 130399548 NASDAQ 100® Index S&P 500® Index DJ Ind.Average Index | Barrier reverse convertible | 27.01.25 | USD | 98.18% n.a. | n.a. | 13'955.18 (80%) 3'916.00 (80%) 30'495.62 (80%) | n.a. | |
| 132911212 DJ Ind.Average Index NASDAQ 100® Index S&P 500® Index | Barrier reverse convertible | 04.03.25 | USD | 97.09% n.a. | n.a. | 29'260.65 (75%) 13'694.01 (75%) 3'849.81 (75%) | 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 |
