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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 113975273 a basket with financial company of tomorrow | Tracker certificate | 28.02.25 | CHF | 109.648 110.529 | n.a. | n.a. | 100% | |
| 125291201 Mastercard -A- N | Reverse convertible | 10.06.24 | USD | 103.05% 103.65% | n.a. | n.a. | n.a. | |
| 132912948 Mastercard -A- N Nike A -B- | Reverse convertible | 24.04.25 | USD | 99.23% 99.73% | n.a. | n.a. | n.a. | |
| 127346935 Mastercard -A- N Meta Platforms N Walt Disney A | Reverse convertible | 10.10.24 | USD | 109.75% n.a. | n.a. | n.a. | n.a. | |
| 130400366 Broadcom N Mastercard -A- N Netflix A | Reverse convertible | 06.11.24 | USD | 101.12% n.a. | n.a. | n.a. | n.a. | |
| 132910521 Mastercard -A- N Charles Schwab A Visa A -A- | Reverse convertible | 19.02.25 | USD | 100.64% n.a. | n.a. | n.a. | n.a. | |
| 132910991 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 25.02.25 | USD | 98.39% n.a. | n.a. | 218.08 (100%) 474.36 (100%) 282.36 (100%) | n.a. | |
| 125290455 JPMorgan Chase A Mastercard -A- N T-Mobile US A | Barrier reverse convertible | 15.05.24 | USD | 103.57% 104.17% | n.a. | 66.26 (49%) 187.87 (49%) 70.86 (49%) | n.a. | |
| 125291401 Mastercard -A- N T-Mobile US A McDonald's A | Barrier reverse convertible | 26.06.24 | USD | 103.42% 104.02% | n.a. | 222.68 (59%) 79.56 (59%) 170.56 (59%) | n.a. | |
| 127344189 T-Mobile US A Walt Disney A Mastercard -A- N | Barrier reverse convertible | 22.07.24 | USD | 104.53% 105.13% | n.a. | 91.07 (65%) 56.04 (65%) 258.74 (65%) | 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 |
