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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344765 Basket | Reverse convertible | 28.07.25 | USD | 102.45% n.a. | n.a. | n.a. | n.a. | |
| 130397676 Basket | Reverse convertible | 05.12.25 | USD | 102.13% n.a. | n.a. | n.a. | n.a. | |
| 121486541 PepsiCo A Coca-Cola A Procter & Gamble A | Autocallable Barrier Reverse Convertible | 07.06.24 | USD | 100.45% 101.15% | n.a. | 50.50% | n.a. | |
| 125290986 Basket | Barrier reverse convertible | 10.06.24 | USD | 103.47% 104.07% | n.a. | 65.00% | n.a. | |
| 125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 05.07.24 | USD | 102.15% 102.75% | n.a. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.a. | |
| 127343943 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 15.07.24 | USD | 101.70% 102.30% | n.a. | 36.21 (60%) 112.52 (60%) 60.96 (60%) | n.a. | |
| 127344184 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.07.24 | USD | 100.23% 100.93% | n.a. | 31.20 (50%) 94.65 (50%) 50.44 (50%) | n.a. | |
| 127344444 PepsiCo A Coca-Cola A Starbucks A | Barrier reverse convertible | 31.07.24 | USD | 101.12% 101.72% | n.a. | 110.60 (59%) 36.54 (59%) 59.93 (59%) | n.a. | |
| 127344675 Coca-Cola A Mastercard -A- N | Barrier reverse convertible | 07.08.24 | USD | 103.24% 103.84% | n.a. | 36.10 (59%) 234.15 (59%) 67.69 (59%) | n.a. | |
| 127344788 Wal-Mart Stores A McDonald's A Coca-Cola A | Barrier reverse convertible | 07.08.24 | USD | 102.26% 102.86% | n.a. | 26.75 (50%) 145.70 (50%) 30.60 (50%) | 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 |
