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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912405 Tesla Motors A Intel A Boeing A | Reverse convertible | 08.04.25 | USD | 96.39% n.a. | n.a. | n.a. | n.a. | |
| 132912496 Boeing A PepsiCo A AT&T A | Reverse convertible | 14.04.25 | USD | 100.25% n.a. | n.a. | n.a. | n.a. | |
| 130397272 Boeing A Deere & Co A | Reverse convertible | 21.11.25 | USD | 98.67% n.a. | n.a. | 100.00% | n.a. | |
| 132912047 Basket | Reverse convertible | 26.03.26 | USD | 95.52% n.a. | n.a. | n.a. | n.a. | |
| 130399096 Boeing A | Barrier reverse convertible | 18.07.24 | USD | 92.11% 92.15% | n.a. | hit | n.a. | |
| 130398004 Caterpillar A Boeing A | Barrier reverse convertible | 19.12.24 | USD | 81.12% 80.85% | n.a. | 190.42 (65%) 69.06 (65%) hit | n.a. | |
| 130398512 Boeing A Danaher A Alphabet A -C- | Barrier reverse convertible | 05.07.24 | qCHF | 82.16% n.a. | n.a. | hit 175.62 (75%) 104.92 (75%) | n.a. | |
| 130398757 Chevron Eli Lilly & Co A Boeing A | Barrier reverse convertible | 11.07.24 | USD | 99.65% n.a. | n.a. | 101.70 (70%) 441.39 (70%) 157.65 (70%) | n.a. | |
| 130399015 Tesla Motors A Nike A -B- Boeing A | Barrier reverse convertible | 17.07.24 | USD | 83.87% n.a. | n.a. | hit 80.38 (80%) 163.52 (80%) | n.a. | |
| 127344556 Boeing A Walt Disney A Visa A -A- | Barrier reverse convertible | 24.07.24 | USD | 103.91% n.a. | n.a. | 128.58 (60%) 52.73 (60%) 144.64 (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 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 |
