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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910691 CrowdStrike Hldg N Palo Alto Networks N | Reverse convertible | 21.02.25 | USD | 104.23% n.a. | n.a. | n.a. | n.a. | |
| 132910796 Zscaler N CrowdStrike Hldg N Palo Alto Networks N | Reverse convertible | 21.02.25 | USD | 98.61% n.a. | n.a. | n.a. | n.a. | |
| 132910994 Intel A Alphabet A -C- Palo Alto Networks N | Reverse convertible | 28.02.25 | USD | 96.02% n.a. | n.a. | 42.30 (100%) 137.75 (100%) 311.47 (100%) | n.a. | |
| 132911071 Palo Alto Networks N Alphabet A -A- Intel A | Reverse convertible | 28.02.25 | USD | 95.46% n.a. | n.a. | 312.90 (100%) 137.46 (100%) 42.88 (100%) | n.a. | |
| 132911398 Palo Alto Networks N Arista Networks N Netflix A | Reverse convertible | 10.03.25 | qCHF | 99.50% n.a. | n.a. | 100.00% | n.a. | |
| 132911522 Taiwan Semi ADR Palo Alto Networks N | Reverse convertible | 12.03.25 | USD | 100.70% n.a. | n.a. | n.a. | n.a. | |
| 132911523 Taiwan Semi ADR Palo Alto Networks N | Reverse convertible | 12.03.25 | USD | 100.71% n.a. | n.a. | n.a. | n.a. | |
| 132911852 Marvell Tech N ServiceNow N Palo Alto Networks N | Reverse convertible | 20.03.25 | USD | 100.24% n.a. | n.a. | n.a. | n.a. | |
| 132912044 Accenture N Adobe Systems A Palo Alto Networks N | Reverse convertible | 27.03.25 | USD | 98.73% n.a. | n.a. | 100.00% | n.a. | |
| 132912314 Broadcom N NVIDIA A Palo Alto Networks N | Reverse convertible | 04.04.25 | qEUR | 100.85% n.a. | n.a. | 100.00% | 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 | 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 | |
| 132913314 n.a. | 23.05.25 | CHF | 7.50% | n.v. | n.a. | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 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 |
| 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 | |
| 132913368 n.a. | 17.11.25 | CHF | 3.50% | n.a. | 17.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 n.a. | 23.05.25 | CHF | 8.30% | n.a. | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
| ZKB Callable Barrier Reverse Convertible on worst of Swiss Market Index SMI/S&P 500®/EURO STOXX ... 132913400 / CH1329134006 |
