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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345163 Burckhardt Compr.N Accelleron Ind. N Swissquote Group N | Reverse convertible | 12.08.24 | CHF | 104.99% n.a. | n.a. | n.a. | n.a. | |
| 127345824 JPMorgan Chase A Allianz N Swissquote Group N | Reverse convertible | 29.08.24 | qCHF | 102.63% n.a. | n.a. | n.a. | n.a. | |
| 125290733 Swissquote Group N Zurich Insurance N Bâloise-Hldg N | Barrier reverse convertible | 17.05.24 | CHF | 108.05% n.a. | n.a. | 109.35 (60%) 252.60 (60%) 83.64 (60%) | n.a. | |
| 116434677 Temenos Group AG Swissquote Group N Georg Fischer N | Barrier reverse convertible | 08.08.24 | CHF | 100.79% n.a. | n.a. | 42.21 (54%) 60.32 (54%) 30.86 (54%) | n.a. | |
| 127345326 Swiss Life N Swissquote Group N | Barrier reverse convertible | 15.08.24 | CHF | 103.15% n.a. | n.a. | 352.89 (65%) 121.23 (65%) | n.a. | |
| 127346216 Swissquote Group N NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 13.09.24 | CHF | 107.13% n.a. | n.a. | 109.56 (65%) 58.00 (65%) 67.87 (65%) | n.a. | |
| 132910526 Swissquote Group N Part Grp Hldg N Julius Baer Grp N | Barrier reverse convertible | 17.02.25 | CHF | 100.18% n.a. | n.a. | 136.68 (60%) 743.10 (60%) 29.84 (60%) | n.a. | |
| 127345760 Temenos Group AG Swissquote Group N Julius Baer Grp N | Autocallable Barrier Reverse Convertible | 25.02.25 | CHF | 91.77% n.a. | n.a. | 60.00% | n.a. | |
| 132911785 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | n.a. n.a. | n.a. | 178.43 (70%) 52.12 (70%) 50.26 (70%) | n.a. | |
| 132911786 Swissquote Group N Galenica A Huber + Suhner N | Barrier reverse convertible | 19.03.25 | CHF | 96.77% n.a. | n.a. | 178.36 (70%) 52.13 (70%) 50.23 (70%) | 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 Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
