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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344713 Basket | Reverse convertible | 29.07.24 | USD | 93.83% n.a. | n.a. | n.a. | n.a. | |
| 132911923 Broadcom N AT&T A T-Mobile US A | Reverse convertible | 19.03.25 | USD | 98.18% n.a. | n.a. | 100.00% | n.a. | |
| 125290455 JPMorgan Chase A Mastercard -A- N T-Mobile US A | Barrier reverse convertible | 15.05.24 | USD | 103.44% 104.04% | n.a. | 66.26 (49%) 187.87 (49%) 70.86 (49%) | n.a. | |
| 125291401 Mastercard -A- N T-Mobile US A McDonald's A | Barrier reverse convertible | 26.06.24 | USD | 103.29% 103.89% | n.a. | 222.68 (59%) 79.56 (59%) 170.56 (59%) | n.a. | |
| 127344189 T-Mobile US A Walt Disney A Mastercard -A- N | Barrier reverse convertible | 22.07.24 | USD | 104.40% 105.00% | n.a. | 91.07 (65%) 56.04 (65%) 258.74 (65%) | n.a. | |
| 127344985 T-Mobile US A General Motors A | Barrier reverse convertible | 14.08.24 | USD | 106.15% 106.75% | n.a. | 90.68 (65%) 22.15 (65%) 75.11 (65%) | n.a. | |
| 125290628 Berkshire Hathaway A Thermo Fisher Sci N T-Mobile US A | Barrier reverse convertible | 15.08.24 | USD | 110.98% n.a. | n.a. | 210.37 (65%) 341.76 (65%) 93.73 (65%) | n.a. | |
| 132913153 T-Mobile US A Nike A -B- Pfizer Inc | Barrier reverse convertible | 13.05.25 | USD | n.a. n.a. | n.a. | 99.23 (60%) 55.58 (60%) 16.48 (60%) | n.a. | |
| 132911505 Basket | Callable Barrier Reverse Convertible | 12.06.25 | USD | 96.02% n.a. | n.a. | 55.00% | n.a. | |
| 110585889 a US Infrastructure Basket | Tracker certificate | 17.05.24 | USD | 138.549 139.662 | n.a. | n.a. | 100% |
| 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 |
