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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345910 KLA-Tencor A Microsoft N ASML Holding A | Reverse convertible | 30.08.24 | qCHF | n.a. n.a. | n.a. | n.a. | n.a. | |
| 132911694 ASML Holding A Microsoft N KLA-Tencor A | Reverse convertible | 17.03.25 | qCHF | 100.75% 101.25% | n.a. | n.a. | n.a. | |
| 130400344 ASML Holding A | Reverse convertible | 13.08.24 | qCHF | 99.37% n.a. | n.a. | n.a. | n.a. | |
| 127345742 AMD A ASML Holding A Intel A | Reverse convertible | 26.08.24 | qCHF | 102.59% n.a. | n.a. | n.a. | n.a. | |
| 132912789 ABB N Siemens N ASML Holding A | Reverse convertible | 22.10.24 | qCHF | 100.22% n.a. | n.a. | n.a. | n.a. | |
| 130398435 ASML Holding A Cap Gemini Infineon Technolog N | Barrier reverse convertible | 04.07.24 | qCHF | 101.55% n.a. | n.a. | 458.96 (70%) 130.57 (70%) 25.08 (70%) | n.a. | |
| 130397464 ASML Holding A Infineon Technolog N Schneider Electric A | Barrier reverse convertible | 29.11.24 | qCHF | 104.18% n.a. | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | n.a. | |
| 130399576 ASML Holding A UNICREDIT Sanofi A | Barrier reverse convertible | 10.01.25 | qCHF | 100.46% n.a. | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | n.a. | |
| 132910663 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.03.25 | qCHF | 100.85% n.a. | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | n.a. | |
| 127347223 LVMH A ASML Holding A DIF Porsche A | Autocallable Barrier Reverse Convertible | 22.04.25 | qCHF | 95.41% n.a. | n.a. | 69.00% | 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 |
