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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912336 Palo Alto Networks N | Discount certificate | 05.08.24 | USD | 209.783 n.a. | n.a. | n.a. | n.a. | |
| 130396974 Intel A Exxon Mobil A Palo Alto Networks N | Reverse convertible | 14.05.24 | USD | 102.44% n.a. | n.a. | n.a. | n.a. | |
| 130397413 NVIDIA A Netflix A Palo Alto Networks N | Reverse convertible | 28.05.24 | USD | 104.62% n.a. | n.a. | n.a. | n.a. | |
| 132910655 Palo Alto Networks N | Reverse convertible | 21.08.24 | USD | 101.30% n.a. | n.a. | n.a. | n.a. | |
| 132910690 Linde N Visa A -A- Palo Alto Networks N | Reverse convertible | 21.08.24 | USD | 103.25% n.a. | n.a. | n.a. | n.a. | |
| 132910795 Zscaler N CrowdStrike Hldg N Palo Alto Networks N | Reverse convertible | 22.08.24 | USD | 97.59% n.a. | n.a. | n.a. | n.a. | |
| 132910941 NVIDIA A Palo Alto Networks N | Reverse convertible | 05.09.24 | USD | 101.39% n.a. | n.a. | n.a. | n.a. | |
| 132911167 Palo Alto Networks N | Reverse convertible | 11.09.24 | USD | 99.94% n.a. | n.a. | n.a. | n.a. | |
| 132911540 Salesforce.com A ServiceNow N Palo Alto Networks N | Reverse convertible | 12.09.24 | USD | 98.20% n.a. | n.a. | 98.00% | n.a. | |
| 132912450 Palo Alto Networks N | Reverse convertible | 07.10.24 | USD | 100.12% 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 |
