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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912244 Apple A Amazon.Com A Alphabet A -C- | Barrier reverse convertible | 03.10.24 | qCHF | 100.74% n.a. | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | n.a. | |
| 127346945 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 09.10.24 | USD | 103.75% n.a. | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | n.a. | |
| 127346986 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 10.10.24 | USD | 103.58% n.a. | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | n.a. | |
| 127347183 Alphabet A -C- | Barrier reverse convertible | 18.10.24 | USD | 111.58% n.a. | n.a. | 63.06 (70%) 98.30 (70%) | n.a. | |
| 127347265 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 21.10.24 | USD | 101.32% n.a. | n.a. | 55.00% | n.a. | |
| 127347420 Amazon.Com A Alphabet A -C- Microsoft N | Barrier reverse convertible | 25.10.24 | USD | 103.94% n.a. | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | n.a. | |
| 130396986 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 14.11.24 | qCHF | 100.36% n.a. | n.a. | 65.00% | n.a. | |
| 130397018 Apple A Alphabet A -C- Microsoft N | Autocallable Barrier Reverse Convertible | 15.11.24 | qCHF | 100.38% n.a. | n.a. | 65.00% | n.a. | |
| 130399305 Basket | Callable Barrier Reverse Convertible | 25.11.24 | USD | 100.21% n.a. | n.a. | 55.00% | n.a. | |
| 130397461 Microsoft N Intel A Alphabet A -C- | Callable Barrier Reverse Convertible | 29.11.24 | USD | 93.10% n.a. | n.a. | 209.87 (55%) 24.30 (55%) 75.78 (55%) | 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 |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 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 | |
| 132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
| 132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
| 132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 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 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 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 | |
| 132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 |
| ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
| ZKB Barrier Reverse Convertible on worst of Compagnie Financière Richemont SA/Nestlé AG/The Swatch G... 127345291 / CH1273452917 |
