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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911663 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 14.03.25 | qCHF | 98.96% n.a. | n.a. | 100.00% | n.a. | |
| 130400036 Clariant N Salesforce.com A | Barrier reverse convertible | 06.06.24 | qCHF | 99.27% n.a. | n.a. | 7.71 (70%) 201.59 (70%) | n.a. | |
| 127347093 Amazon.Com A Salesforce.com A Microsoft N | Barrier reverse convertible | 14.10.24 | qCHF | 102.84% n.a. | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | n.a. | |
| 127347221 Apple A American Express A Salesforce.com A | Autocallable Barrier Reverse Convertible | 22.04.25 | qCHF | 100.58% n.a. | n.a. | 65.00% | n.a. | |
| 113974127 Millennials II Basket (CHF) | Tracker certificate | 12.11.24 | CHF | 70.104 70.702 | n.a. | n.a. | 100% | |
| 121824200 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | CHF | 124.851 125.854 | n.a. | n.a. | 100% | |
| 113974129 Millennials II Basket (EUR) | Tracker certificate | 12.11.24 | EUR | 72.511 73.13 | n.a. | n.a. | 100% | |
| 130397350 Salesforce.com A | Reverse convertible | 13.06.24 | USD | 103.15% n.a. | n.a. | n.a. | n.a. | |
| 130398146 Salesforce.com A ServiceNow N Adobe Systems A | Reverse convertible | 01.07.24 | USD | 97.62% n.a. | n.a. | n.a. | n.a. | |
| 132911540 Salesforce.com A ServiceNow N Palo Alto Networks N | Reverse convertible | 12.09.24 | USD | 98.21% n.a. | n.a. | 98.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
