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| Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121823255 AI & Robotics Basket (CHF) | 12.12.24 | CHF | 140.85 141.981 | 100.00% | static | 41.42% | |
| 121823261 AI & Robotics Basket (EUR) | 12.12.24 | EUR | 144.807 145.97 | 100.00% | static | 45.39% | |
| 121823262 AI & Robotics Basket (USD) | 12.12.24 | USD | 150.852 152.064 | 100.00% | static | 51.46% | |
| 121823638 a climate basket | 12.05.25 | CHF | 95.438 96.205 | 100.00% | static | -2.57% | |
| 113974292 Basket | open end | CHF | 101.733 102.653 | 100.00% | dynamic | 2.19% | |
| 113974949 a EV Battery Basket (CHF) | open end | CHF | 87.377 88.167 | 100.00% | dynamic | -12.23% | |
| 113974950 a EV Battery Basket (USD) | open end | USD | 88.959 89.763 | 100.00% | dynamic | -10.64% | |
| 113976151 a Basket of stocks 'Energy Transition' | open end | CHF | 99.269 100.066 | 100.00% | dynamic | -0.33% | |
| 121822851 Mar 1 Premium Basket | open end | CHF | 106.792 107.65 | 100.00% | dynamic | 7.22% | |
| 121825101 EdR Swiss Leaders | open end | CHF | 975.785 980.676 | 100.00% | dynamic | -2.18% |
| 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 |
