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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 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 | 96.78% n.a. | n.a. | n.a. | n.a. | |
| 132911540 Salesforce.com A ServiceNow N Palo Alto Networks N | Reverse convertible | 12.09.24 | USD | 98.07% n.a. | n.a. | 98.00% | n.a. | |
| 127347468 Salesforce.com A AMD A | Reverse convertible | 28.10.24 | USD | 106.05% n.a. | n.a. | n.a. | n.a. | |
| 130398084 Salesforce.com A Micron Technology N | Reverse convertible | 19.12.24 | USD | 102.15% n.a. | n.a. | 239.40 (90%) 75.02 (90%) | n.a. | |
| 132911427 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 10.03.25 | USD | 97.90% n.a. | n.a. | n.a. | n.a. | |
| 132911663 Adobe Systems A Broadcom N Salesforce.com A | Reverse convertible | 14.03.25 | qCHF | 98.63% n.a. | n.a. | 100.00% | n.a. | |
| 127346056 Salesforce.com A ServiceNow N Oracle Corp A | Reverse convertible | 05.09.25 | USD | 99.53% n.a. | n.a. | 100.00% | n.a. | |
| 130400036 Clariant N Salesforce.com A | Barrier reverse convertible | 06.06.24 | qCHF | 99.28% 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. |
| 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 21.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 21.05.2024 | |
| 132913339 Bank of America A Citigroup A Wells Fargo A | 23.05.25 | USD | 9.25% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913340 NVIDIA A Qualcomm A AMD A | 24.11.25 | USD | 15.00% | 100.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913341 Basket | 23.05.25 | USD | 12.00% | 100.00% | 60.00% | 23.05.2024 | |
| 132913342 T-Mobile US A AT&T A Verizon Comm A | 23.05.25 | USD | 9.50% | 100.00% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913343 n.a. | 23.05.25 | EUR | 9.50% | n.v. | n.a. | 23.05.2024 |
| 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 | |
| 132913329 SAP A ASML Holding A Infineon Technolog N | 23.05.25 | EUR | 10.00% | 56.00% 56.00% 56.00% | 23.05.2024 | |
| 132913330 Volkswagen VA Daimler N BMW A | 24.11.25 | EUR | 8.75% | 50.00% 50.00% 50.00% | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | n.a. | 23.05.2024 |
| 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
