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| Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 110587541 Construction Materials Basket (CHF) | 02.08.24 | CHF | 119.081 120.037 | 100.00% | static | 19.56% | |
| 110587568 Construction Materials Basket (CHF) | 12.08.24 | CHF | 107.129 107.989 | 100.00% | static | 7.56% | |
| 110587578 Construction Materials Basket (EUR) | 12.08.24 | EUR | 110.057 110.941 | 100.00% | static | 10.50% | |
| 110587579 Construction Materials Basket (USD) | 12.08.24 | USD | 118.31 119.26 | 100.00% | static | 18.79% | |
| 121824757 Equity Basket 'Favourite Stocks 2024' | 30.01.25 | CHF | 98.415 99.205 | 100.00% | static | -1.19% | |
| 121824849 Migros Bank Swiss Equity Select | 23.02.29 | CHF | 96.694 97.471 | 100.00% | dynamic | -2.92% | |
| 113974292 Basket | open end | CHF | 101.733 102.653 | 100.00% | dynamic | 2.19% | |
| 113975508 Swiss Top Pick | open end | CHF | 96.671 97.447 | 100.00% | dynamic | -2.94% | |
| 113978009 radicant SDG Impact Solutions - Climate Stability | open end | CHF | 12.967 13.071 | 100.00% | dynamic | 30.19% | |
| 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 |
