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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113975692 an internation Dividend Basket CHF | Tracker certificate | 18.03.25 | CHF | 104.221 105.058 | n.a. | n.a. | 100% | |
| 113975739 an internation Dividend Basket EUR | Tracker certificate | 18.03.25 | EUR | 110.551 111.439 | n.a. | n.a. | 100% | |
| 121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 108.093 108.961 | n.a. | n.a. | 100% | |
| 125289986 DANONE A IBM A Nestlé N | Reverse convertible | 24.04.26 | qEUR | 96.98% n.a. | n.a. | 100.00% | n.a. | |
| 125290252 Apple A IBM A Microsoft N | Barrier reverse convertible | 04.05.26 | qEUR | 100.13% n.a. | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | n.a. | |
| 125290811 Basket | Barrier reverse convertible | 23.05.24 | USD | 114.50% n.a. | n.a. | 60.00% | n.a. | |
| 125291592 IBM A Amazon.Com A Apple A | Barrier reverse convertible | 05.07.24 | USD | 103.98% 104.58% | n.a. | 79.20 (59%) 76.92 (59%) 112.88 (59%) | n.a. | |
| 127344383 Basket | Barrier reverse convertible | 18.07.24 | qCHF | n.a. n.a. | n.a. | 80.00% | n.a. | |
| 127345288 IBM A Intel A Alphabet A -A- | Barrier reverse convertible | 12.08.24 | USD | 108.98% n.a. | n.a. | 92.82 (65%) 22.70 (65%) 83.93 (65%) | n.a. | |
| 127347200 Intel A Cisco Systems A IBM A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 100.01% n.a. | n.a. | 17.86 (50%) 26.90 (50%) 70.01 (50%) | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
