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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | Barrier reverse convertible | 09.12.24 | USD | 106.59% 107.09% | n.a. | 62.43 (60%) 62.33 (60%) 352.96 (60%) | n.a. | |
| 127345020 Procter & Gamble A Pfizer Inc Abbott Laborat. A | Barrier reverse convertible | 07.08.24 | USD | 99.25% n.a. | n.a. | 94.07 (60%) 21.06 (60%) 64.78 (60%) | n.a. | |
| 127346120 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 09.09.24 | USD | 101.78% n.a. | n.a. | 60.00% | n.a. | |
| 127346273 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 13.09.24 | USD | 101.28% n.a. | n.a. | 65.00% | n.a. | |
| 127346423 Abbott Laborat. A Eli Lilly & Co A Pfizer Inc | Autocallable Barrier Reverse Convertible | 18.09.24 | qCHF | 100.93% n.a. | n.a. | 60.00% | n.a. | |
| 113290888 Abbott Laborat. A Gilead Sciences A Medtronic PLC | Barrier reverse convertible | 21.10.24 | USD | 102.05% n.a. | n.a. | 65.01 (55%) 34.23 (55%) 61.01 (55%) | n.a. | |
| 130400049 Abbott Laborat. A | Autocallable Barrier Reverse Convertible | 03.02.25 | USD | 96.92% n.a. | n.a. | 89.51 (80%) 113.00 (80%) | n.a. | |
| 132912412 AbbVie A Abbott Laborat. A | Barrier reverse convertible | 08.04.25 | qCHF | 97.31% n.a. | n.a. | 136.48 (80%) 88.43 (80%) | n.a. | |
| 127346905 Abbott Laborat. A Bayer N Alcon N | Autocallable Barrier Reverse Convertible | 09.04.25 | qCHF | 85.41% n.a. | n.a. | 65.00% | n.a. | |
| 130400384 Basket | Barrier reverse convertible | 12.02.26 | qCHF | 100.27% n.a. | n.a. | 60.00% | 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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 |
| 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 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 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 |
| 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 |
