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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399173 Apple A Amazon.Com A Microsoft N | Reverse convertible | 17.01.25 | qEUR | 99.64% n.a. | n.a. | 100.00% | n.a. | |
| 130399363 Basket | Reverse convertible | 24.01.25 | USD | 100.57% n.a. | n.a. | 100.00% | n.a. | |
| 130399627 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 29.01.25 | qEUR | 100.56% n.a. | n.a. | 191.01 (100%) 151.79 (100%) 406.39 (100%) | n.a. | |
| 130399708 Apple A Alphabet A -A- Microsoft N | Reverse convertible | 31.01.25 | USD | 100.01% n.a. | n.a. | 186.55 (100%) 143.37 (100%) 406.84 (100%) | n.a. | |
| 130399718 Apple A | Reverse convertible | 31.01.25 | USD | 100.19% n.a. | n.a. | n.a. | n.a. | |
| 130399749 Basket | Reverse convertible | 31.01.25 | USD | 100.79% n.a. | n.a. | n.a. | n.a. | |
| 130399750 Apple A Amazon.Com A Microsoft N | Reverse convertible | 31.01.25 | USD | 100.67% n.a. | n.a. | n.a. | n.a. | |
| 130399753 Apple A Marvell Tech N Microsoft N | Reverse convertible | 31.01.25 | USD | 99.68% n.a. | n.a. | n.a. | n.a. | |
| 130400239 Basket | Reverse convertible | 12.02.25 | USD | 91.85% n.a. | n.a. | n.a. | n.a. | |
| 132910467 Apple A Amazon.Com A Microsoft N | Reverse convertible | 14.02.25 | USD | 100.73% 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 |
