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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127347099 Nestlé N Adecco N Johnson & Johnson A | Reverse convertible | 16.01.25 | qCHF | 102.23% n.a. | n.a. | n.a. | n.a. | |
| 121488194 Pfizer Inc Johnson & Johnson A Moderna N | Autocallable Barrier Reverse Convertible | 05.08.24 | qCHF | 82.40% n.a. | n.a. | 60.00% | n.a. | |
| 127346746 Johnson & Johnson A Merck A Pfizer Inc | Barrier reverse convertible | 02.10.24 | qCHF | 100.48% n.a. | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | n.a. | |
| 132912001 Johnson & Johnson A Microsoft N Alphabet A -A- | Barrier reverse convertible | 25.03.25 | qCHF | 99.27% n.a. | n.a. | 108.61 (70%) 298.27 (70%) 105.11 (70%) | n.a. | |
| 132912347 Basket | Barrier reverse convertible | 07.04.25 | qCHF | 92.70% n.a. | n.a. | 65.00% | n.a. | |
| 132910861 Bristol Myers A Gilead Sciences A Johnson & Johnson A | Autocallable Barrier Reverse Convertible | 26.08.25 | qCHF | 86.80% n.a. | n.a. | 70.00% | n.a. | |
| 113976605 a Basket of Pharma Stocks | Tracker certificate | 31.05.24 | CHF | 105.424 106.377 | n.a. | n.a. | 100% | |
| 121823846 Healthcare Stock Basket | Tracker certificate | 12.12.24 | CHF | 95.319 96.085 | n.a. | n.a. | 100% | |
| 121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 107.941 108.808 | n.a. | n.a. | 100% | |
| 132913042 Walt Disney A Johnson & Johnson A Coca-Cola A | Reverse convertible | 28.04.25 | qEUR | 99.75% n.a. | n.a. | 112.72 (100%) 146.59 (100%) 61.65 (100%) | 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 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
