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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345910 KLA-Tencor A Microsoft N ASML Holding A | Reverse convertible | 30.08.24 | qCHF | n.a. n.a. | n.a. | n.a. | n.a. | |
| 130397134 Vonovia N Holcim N KLA-Tencor A | Reverse convertible | 18.11.24 | qCHF | 101.78% 102.28% | n.a. | n.a. | n.a. | |
| 132911694 ASML Holding A Microsoft N KLA-Tencor A | Reverse convertible | 17.03.25 | qCHF | 100.59% 101.09% | n.a. | n.a. | n.a. | |
| 132911945 Eli Lilly & Co A Swiss Re N KLA-Tencor A | Reverse convertible | 24.03.25 | qCHF | 100.38% 100.88% | n.a. | n.a. | n.a. | |
| 132912949 Microsoft N KLA-Tencor A | Reverse convertible | 24.04.25 | USD | 101.48% 101.98% | n.a. | n.a. | n.a. | |
| 130400124 Lonza Grp N KLA-Tencor A Deutsche Post N | Reverse convertible | 07.02.25 | qCHF | 100.68% n.a. | n.a. | n.a. | n.a. | |
| 132910546 Logitech Intl N Part Grp Hldg N KLA-Tencor A | Reverse convertible | 18.02.25 | qCHF | 100.04% n.a. | n.a. | n.a. | n.a. | |
| 132911079 Apple A Alphabet A -A- KLA-Tencor A | Reverse convertible | 28.02.25 | qCHF | 100.97% n.a. | n.a. | n.a. | n.a. | |
| 132910870 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 100.99% 101.49% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (60%) | n.a. | |
| 132910888 Apple A KLA-Tencor A Linde N | Barrier reverse convertible | 26.02.25 | qCHF | 101.39% 101.89% | n.a. | 108.70 (60%) 410.29 (60%) 266.96 (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 | 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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| 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 |
