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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291400 Delta Air Lines N | Reverse convertible | 26.06.24 | USD | 103.89% 104.49% | n.a. | n.a. | n.a. | |
| 127346441 Dt Lufthansa N AIR France - KLM A Delta Air Lines N | Barrier reverse convertible | 02.10.24 | qCHF | 104.07% 104.57% | n.a. | 3.66 (49%) 5.85 (49%) 17.86 (49%) | n.a. | |
| 127346821 Delta Air Lines N Mastercard -A- N Wal-Mart Stores A | Barrier reverse convertible | 16.10.24 | USD | 103.79% 104.29% | n.a. | 20.65 (60%) 240.70 (60%) 32.24 (60%) | n.a. | |
| 130399357 United Airlines N Delta Air Lines N American Airlines N | Callable Barrier Reverse Convertible | 24.01.25 | USD | 99.80% n.a. | n.a. | 24.02 (59%) 22.62 (59%) 8.32 (59%) | n.a. | |
| 123576460 a Recovery Basket | Tracker certificate | 28.02.25 | CHF | 103.062 103.89 | n.a. | n.a. | 100% | |
| 123575810 Travel & Tourism Basket | Tracker certificate | 23.12.25 | USD | 108.864 109.738 | 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 | 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 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
