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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347370 TECAN GROUP N Bossard Hldg N The Swatch Grp A | Reverse convertible | 24.10.24 | CHF | 104.57% 105.07% | n.a. | n.a. | n.a. | |
| 130398401 TECAN GROUP N | Reverse convertible | 13.01.25 | CHF | 100.61% 101.11% | n.a. | n.a. | n.a. | |
| 130398848 TECAN GROUP N Accelleron Ind. N | Reverse convertible | 15.01.25 | CHF | 100.80% 101.30% | n.a. | n.a. | n.a. | |
| 132911616 TECAN GROUP N | Reverse convertible | 13.03.25 | CHF | 96.88% 97.38% | n.a. | n.a. | n.a. | |
| 132912329 Basket | Reverse convertible | 14.04.25 | CHF | 96.27% 96.77% | n.a. | n.a. | n.a. | |
| 130397308 TECAN GROUP N Bachem Holding Sonova Hldg N | Reverse convertible | 26.05.25 | qGBP | 103.71% 104.21% | n.a. | n.a. | n.a. | |
| 130400250 Ypsomed Hldg N Lonza Grp N TECAN GROUP N | Reverse convertible | 12.02.26 | CHF | 97.91% 98.61% | n.a. | 97.00% | n.a. | |
| 127347354 Lonza Grp N Roche GS TECAN GROUP N | Reverse convertible | 08.05.24 | CHF | 99.75% n.a. | n.a. | n.a. | n.a. | |
| 130396864 TECAN GROUP N | Reverse convertible | 08.05.24 | CHF | 101.03% n.a. | n.a. | n.a. | n.a. | |
| 125291040 Swisscom N TECAN GROUP N SoftwareONE Hldg.N | Reverse convertible | 03.06.24 | CHF | 100.77% n.a. | n.a. | 573.40 (100%) 354.40 (100%) 14.12 (100%) | 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 |
