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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 110586298 American Tech Big 5 | Tracker certificate | 14.05.24 | USD | 144.53 145.545 | n.a. | n.a. | 100% | |
| 113974127 Millennials II Basket (CHF) | Tracker certificate | 12.11.24 | CHF | 70.595 71.198 | n.a. | n.a. | 100% | |
| 113974129 Millennials II Basket (EUR) | Tracker certificate | 12.11.24 | EUR | 73.021 73.644 | n.a. | n.a. | 100% | |
| 113974130 Millennials II Basket (USD) | Tracker certificate | 12.11.24 | USD | 78.176 78.843 | n.a. | n.a. | 100% | |
| 113976607 Alphabet A -C- Apple A Amazon.Com A | Barrier reverse convertible | 16.05.24 | USD | 117.86% n.a. | n.a. | 58.18 (50%) 73.31 (50%) 56.41 (50%) | n.a. | |
| 113976637 Basket | Barrier reverse convertible | 17.05.24 | USD | 104.21% n.a. | n.a. | 80.00% | n.a. | |
| 113976737 Alphabet A -A- Apple A Microsoft N | Reverse convertible | 23.05.24 | USD | 101.17% n.a. | n.a. | n.a. | n.a. | |
| 113976865 Apple A Nike A -B- Visa A -A- | Barrier reverse convertible | 02.10.24 | USD | 93.23% n.a. | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | n.a. | |
| 116433783 Apple A Microsoft N Nike A -B- | Reverse convertible | 27.06.24 | USD | 106.45% n.a. | n.a. | n.a. | n.a. | |
| 121824199 Equities BancaStato Focus Artificial Intelligence | Tracker certificate | open end | USD | 126.925 127.944 | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
| 132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 |
| 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 | |
| 132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 | |
| 132913330 n.a. | 24.11.25 | EUR | 8.75% | n.a. | 23.05.2024 | |
| 132913344 Basket | 24.11.25 | EUR | 8.00% | n.a. | 23.05.2024 | |
| 132913346 Basket | 25.08.25 | CHF | 8.00% | n.a. | 23.05.2024 |
| 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
