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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396442 Basket | Capital protection certificate with participation | 27.10.25 | CHF | 99.12% 99.72% | 100.00% | n.a. | 110.00% | |
| 121488135 Basket | Capital protection certificate with participation | 09.02.26 | CHF | 98.86% 99.66% | 100.00% | n.a. | 65.00% | |
| 121488742 Nestlé N Roche GS NOVN SDZ Basket | Capital protection certificate with participation | 09.03.26 | CHF | 100.23% 100.83% | 100.00% | n.a. | 70.00% | |
| 121824489 Roche GS | Discount certificate | 31.10.24 | CHF | 208.97 210.57 | n.a. | n.a. | n.a. | |
| 121825222 Roche GS | Discount certificate | 02.09.24 | CHF | 196.6487 n.a. | n.a. | n.a. | n.a. | |
| 121824492 Roche GS Gilead Sciences A Bristol Myers A | Discount certificate with barriers | 31.10.24 | qCHF | 867.244 877.244 | n.a. | 172.33 (73%) 58.14 (73%) 37.18 (73%) | n.a. | |
| 125290474 Basket | Reverse convertible | 15.05.24 | CHF | 105.35% 105.85% | n.a. | n.a. | n.a. | |
| 121486120 Roche GS Geberit N Bâloise-Hldg N | Reverse convertible | 16.05.24 | CHF | 100.58% 101.28% | n.a. | 100.00% | n.a. | |
| 121486307 Roche GS Geberit N Holcim N | Reverse convertible | 27.05.24 | CHF | 100.59% 101.29% | n.a. | 100.00% | n.a. | |
| 116435370 Nestlé N Roche GS NOVN SDZ Basket | Reverse convertible | 30.05.24 | qEUR | 88.08% 88.58% | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
