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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291200 Visa A -A- | Reverse convertible | 10.06.24 | USD | 102.92% 103.52% | 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. | |
| 132912166 Intel A Oracle Corp A Visa A -A- | Reverse convertible | 30.09.24 | USD | 84.67% n.a. | n.a. | n.a. | n.a. | |
| 132913289 Adobe Systems A Freeport Mcmoran A Visa A -A- | Reverse convertible | 11.11.24 | USD | 99.53% n.a. | n.a. | n.a. | n.a. | |
| 132910521 Mastercard -A- N Charles Schwab A Visa A -A- | Reverse convertible | 19.02.25 | USD | 100.65% n.a. | n.a. | n.a. | n.a. | |
| 132910991 American Express A Mastercard -A- N Visa A -A- | Reverse convertible | 25.02.25 | USD | 98.38% n.a. | n.a. | 218.08 (100%) 474.36 (100%) 282.36 (100%) | n.a. | |
| 132911253 LVMH A Oracle Corp A Visa A -A- | Reverse convertible | 05.03.25 | qUSD | 99.91% n.a. | n.a. | n.a. | n.a. | |
| 132912890 Estee Lauder A Fedex A Visa A -A- | Reverse convertible | 23.04.25 | USD | 98.85% n.a. | n.a. | 100.00% | n.a. | |
| 127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 103.44% 103.94% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
| 130396628 Adyen A Visa A -A- PayPal Hold. Inc A | Barrier reverse convertible | 08.11.24 | qUSD | 104.66% 105.26% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| 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 |
