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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113976797 BCN Certificat Horizon Planète | Tracker certificate | open end | CHF | 89.736 90.457 | n.a. | n.a. | 100% | |
| 121823638 a climate basket | Tracker certificate | 12.05.25 | CHF | 100.382 101.188 | 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% | |
| 121824354 EdR Developed Equity | Tracker certificate | 02.10.28 | USD | 1'197.948 1'203.953 | n.a. | n.a. | 100% | |
| 121824903 EdR European Leaders | Tracker certificate | open end | EUR | 1'082.134 1'087.558 | n.a. | n.a. | 100% | |
| 123576284 SAP A Alstom A Schneider Electric A | Barrier reverse convertible | 03.04.25 | EUR | 81.90% n.a. | n.a. | 67.17 (60%) 16.79 (60%) 92.10 (60%) | n.a. | |
| 127344600 Schneider Electric A Emerson Electric A Siemens N | Barrier reverse convertible | 25.07.24 | qCHF | n.a. n.a. | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | n.a. | |
| 127346045 Basket | Autocallable Barrier Reverse Convertible | 06.03.25 | EUR | 101.48% 102.18% | n.a. | 55.00% | n.a. | |
| 127347481 ABB N Schneider Electric A Kühne + Nagel Int N | Callable Barrier Reverse Convertible | 28.04.25 | qCHF | 100.50% 101.20% | n.a. | 16.48 (55%) 78.68 (55%) 132.33 (55%) | n.a. | |
| 130396632 Schneider Electric A Siemens N | Reverse convertible | 15.05.24 | EUR | 99.89% n.a. | n.a. | n.a. | 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 |
