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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 123576284 SAP A Alstom A Schneider Electric A | Barrier reverse convertible | 03.04.25 | EUR | 83.34% n.a. | n.a. | 67.17 (60%) 16.79 (60%) 92.10 (60%) | n.a. | |
| 132910537 Air Liquide A Schneider Electric A Vinci A | Autocallable Barrier Reverse Convertible | 14.08.25 | EUR | 99.83% n.a. | n.a. | 60.00% | n.a. | |
| 132911739 Basket | Express certificate | 18.03.25 | EUR | 98.49% n.a. | n.a. | 60.00% | n.a. | |
| 121823638 a climate basket | Tracker certificate | 12.05.25 | CHF | 100.195 101.00 | n.a. | n.a. | 100% | |
| 121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 108.077 108.945 | n.a. | n.a. | 100% | |
| 121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'199.766 1'205.78 | n.a. | n.a. | 100% | |
| 113976797 BCN Certificat Horizon Planète | Tracker certificate | open end | CHF | 89.925 90.647 | n.a. | n.a. | 100% | |
| 121824903 EdR European Leaders | Tracker certificate | open end | EUR | 1'082.851 1'088.279 | n.a. | n.a. | 100% |
| 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 |
