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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121485216 Basket | Barrier reverse convertible | 15.07.24 | qCHF | 110.89% 111.39% | n.a. | 59.00% | n.a. | |
| 130398003 Chevron Exxon Mobil A Verizon Comm A | Barrier reverse convertible | 19.12.24 | USD | 107.74% 108.24% | n.a. | 98.57 (65%) 66.94 (65%) 24.42 (65%) | n.a. | |
| 130398364 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 05.07.24 | USD | 100.00% n.a. | n.a. | 83.26 (55%) 28.86 (55%) 56.79 (55%) | n.a. | |
| 130398760 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 12.07.24 | USD | 100.97% n.a. | n.a. | 101.52 (70%) 33.87 (70%) 69.07 (70%) | n.a. | |
| 130398761 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 12.07.24 | USD | 99.89% n.a. | n.a. | 86.92 (60%) 29.09 (60%) 59.21 (60%) | n.a. | |
| 130398982 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 17.07.24 | qCHF | 100.10% n.a. | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | n.a. | |
| 127346552 Basket | Barrier reverse convertible | 26.07.24 | qUSD | 108.62% n.a. | n.a. | 85.00% | n.a. | |
| 127346596 Basket | Barrier reverse convertible | 29.07.24 | qUSD | 108.31% n.a. | n.a. | 82.00% | n.a. | |
| 130400236 PepsiCo A Exxon Mobil A Pinterest Inc | Barrier reverse convertible | 09.08.24 | USD | 100.67% n.a. | n.a. | 117.81 (70%) 72.28 (70%) 25.45 (70%) | n.a. | |
| 127346109 Coca-Cola A Procter & Gamble A Exxon Mobil A | Barrier reverse convertible | 09.09.24 | USD | 106.88% n.a. | n.a. | 34.98 (60%) 91.68 (60%) 68.69 (60%) | 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 Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
| 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 |
