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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911063 Basket | Barrier reverse convertible | 28.02.25 | USD | 96.97% n.a. | n.a. | 55.00% | n.a. | |
| 132911108 Walt Disney A Starbucks A Visa A -A- | Barrier reverse convertible | 03.03.25 | USD | 92.65% n.a. | n.a. | 69.77 (63%) 59.22 (63%) 177.04 (63%) | n.a. | |
| 132911308 Blackstone N JPMorgan Chase A Visa A -A- | Barrier reverse convertible | 06.03.25 | USD | 99.15% n.a. | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | n.a. | |
| 132912247 Alphabet A -C- Visa A -A- Meta Platforms N | Autocallable Barrier Reverse Convertible | 03.04.25 | qCHF | 98.30% n.a. | n.a. | 60.00% | n.a. | |
| 132912770 American Express A Mastercard -A- N Visa A -A- | Autocallable Barrier Reverse Convertible | 16.04.25 | USD | 100.84% n.a. | n.a. | 70.00% | n.a. | |
| 132912802 Basket | Barrier reverse convertible | 22.04.25 | USD | 103.09% n.a. | n.a. | 55.00% | n.a. | |
| 132913055 Basket | Barrier reverse convertible | 29.04.25 | USD | 100.58% n.a. | n.a. | 60.00% | n.a. | |
| 132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 13.05.25 | USD | n.a. n.a. | n.a. | 234.39 (53%) 142.11 (53%) 35.43 (53%) | n.a. | |
| 113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 108.785 109.659 | n.a. | n.a. | 100% | |
| 121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'199.792 1'205.806 | n.a. | n.a. | 100% |
| 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
