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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344057 Accelleron Ind. N DKSH Hldg N Holcim N | Reverse convertible | 07.01.25 | CHF | 100.69% 101.39% | n.a. | 100.00% | n.a. | |
| 125291097 ABB N DKSH Hldg N Accelleron Ind. N | Reverse convertible | 06.06.24 | CHF | 102.03% n.a. | n.a. | 33.96 (100%) 67.35 (100%) 22.11 (100%) | n.a. | |
| 116434482 DKSH Hldg N Kühne + Nagel Int N | Reverse convertible | 28.08.24 | CHF | 96.58% n.a. | n.a. | n.a. | n.a. | |
| 132911796 DKSH Hldg N Part Grp Hldg N Sika N | Reverse convertible | 23.09.24 | CHF | 98.33% n.a. | n.a. | n.a. | n.a. | |
| 121484606 DKSH Hldg N Kühne + Nagel Int N | Reverse convertible | 03.10.24 | CHF | 101.60% n.a. | n.a. | n.a. | n.a. | |
| 121485417 DKSH Hldg N Kühne + Nagel Int N | Reverse convertible | 21.10.24 | CHF | 101.64% n.a. | n.a. | n.a. | n.a. | |
| 130397536 Basket | Reverse convertible | 02.12.24 | CHF | 100.04% n.a. | n.a. | n.a. | n.a. | |
| 132912098 DKSH Hldg N | Reverse convertible | 03.04.25 | CHF | 97.85% n.a. | n.a. | n.a. | n.a. | |
| 132912887 DKSH Hldg N Mobilezone Holding N | Reverse convertible | 23.04.25 | CHF | n.a. n.a. | n.a. | n.a. | n.a. | |
| 127346130 Flughafen Zürich N Avolta N DKSH Hldg N | Barrier reverse convertible | 20.09.24 | CHF | 103.48% 103.98% | n.a. | 102.01 (59%) 21.86 (59%) 38.47 (59%) | n.a. |
| 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 |
