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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121823978 AirProd.&Chemicals A | Discount certificate | 05.07.24 | USD | 235.437 237.737 | n.a. | n.a. | n.a. | |
| 121825072 AirProd.&Chemicals A | Discount certificate | 24.03.25 | USD | 215.487 217.487 | n.a. | n.a. | n.a. | |
| 130399686 AirProd.&Chemicals A | Reverse convertible | 27.01.25 | USD | n.a. n.a. | n.a. | n.a. | n.a. | |
| 130400333 AirProd.&Chemicals A Procter & Gamble A Cisco Systems A | Reverse convertible | 12.02.25 | USD | 100.01% n.a. | n.a. | n.a. | n.a. | |
| 132912636 Adobe Systems A AirProd.&Chemicals A Home Depot A | Reverse convertible | 15.04.25 | USD | 100.40% n.a. | n.a. | n.a. | n.a. | |
| 130398448 AirProd.&Chemicals A ConocoPhillips A NextEra Energy A | Barrier reverse convertible | 03.07.24 | qCHF | 100.30% n.a. | n.a. | 188.54 (70%) 78.99 (70%) 43.69 (70%) | n.a. | |
| 127344650 AirProd.&Chemicals A Merck A | Callable Barrier Reverse Convertible | 26.07.24 | USD | 99.88% n.a. | n.a. | 166.66 (55%) 61.24 (55%) 58.94 (55%) | n.a. | |
| 121823638 a climate basket | Tracker certificate | 12.05.25 | CHF | 95.438 96.205 | n.a. | n.a. | 100% | |
| 110585862 a Green Infrastructure and Clean Technology Basket | Tracker certificate | open end | CHF | 103.202 103.927 | n.a. | n.a. | 100% | |
| 36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'661.067 1'677.761 | n.a. | n.a. | 100% |
| 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 |
