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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398751 Lululemon Athletic.N Nike A -B- | Reverse convertible | 11.07.24 | USD | 89.49% n.a. | n.a. | 459.25 (95%) 98.80 (95%) | n.a. | |
| 127344794 Basket | Barrier reverse convertible | 07.08.24 | USD | 102.84% 103.44% | n.a. | 50.00% | n.a. | |
| 127345128 Adidas N Lululemon Athletic.N Under Armour A -A- | Callable Barrier Reverse Convertible | 09.08.24 | qUSD | 106.00% 106.70% | n.a. | 106.31 (60%) 229.40 (60%) 4.69 (60%) | n.a. | |
| 132911847 Lululemon Athletic.N Nike A -B- | Reverse convertible | 27.09.24 | USD | 88.19% n.a. | n.a. | n.a. | n.a. | |
| 132911958 Adidas N Lululemon Athletic.N | Reverse convertible | 02.10.24 | qCHF | 97.57% n.a. | n.a. | n.a. | n.a. | |
| 127347118 Adidas N Lululemon Athletic.N Puma A | Callable Barrier Reverse Convertible | 16.10.24 | qCHF | 98.60% 99.30% | n.a. | 93.72 (55%) 229.15 (55%) 28.01 (55%) | n.a. | |
| 113974127 Millennials II Basket (CHF) | Tracker certificate | 12.11.24 | CHF | 69.868 70.464 | n.a. | n.a. | 100% | |
| 113974129 Millennials II Basket (EUR) | Tracker certificate | 12.11.24 | EUR | 72.256 72.873 | n.a. | n.a. | 100% | |
| 113974130 Millennials II Basket (USD) | Tracker certificate | 12.11.24 | USD | 77.362 78.022 | n.a. | n.a. | 100% | |
| 132911533 Estee Lauder A Lululemon Athletic.N Nike A -B- | Barrier reverse convertible | 12.03.25 | USD | 87.49% n.a. | n.a. | 91.51 (59%) 272.29 (59%) 59.51 (59%) | 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 |
