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| Security | Final fixing | Curr. | Bid | Participation | Investment style | Perf. since issue | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 32771445 Basket | 03.11.26 | CHF | 1'211.176 1'219.684 | 100.00% | static | 21.54% | |
| 121824849 Migros Bank Swiss Equity Select | 23.02.29 | CHF | 96.694 97.471 | 100.00% | dynamic | -2.92% | |
| 113975650 a Sustainable Finance Basket (CHF) | open end | CHF | 132.068 133.129 | 100.00% | dynamic | 32.60% | |
| 113975652 a Sustainable Finance Basket (USD) | open end | USD | 134.985 136.069 | 100.00% | dynamic | 35.53% | |
| 113978008 radicant SDG Impact Solutions - Basic Needs | open end | CHF | 12.66 12.762 | 100.00% | dynamic | 27.11% | |
| 113978014 radicant SDG Impact Solutions - Societal Progress | open end | CHF | 13.464 13.572 | 100.00% | dynamic | 35.18% | |
| 42979060 a Swiss Equities WCG WCGROB E | open end | CHF | 110.157 110.709 | 100.00% | dynamic | 10.43% | |
| 42980915 a Selection of the Best Swiss Shares | open end | CHF | 1'316.193 1'326.765 | 100.00% | dynamic | 32.15% | |
| 56678228 Swiss Reputation Selection Basket | open end | CHF | 88.539 89.25 | 100.00% | dynamic | -11.11% | |
| 56678617 MC Global High Dividend Basket | open end | CHF | 88.843 89.557 | 100.00% | dynamic | -10.80% |
| 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 |
