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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344721 Nestlé N DANONE A Mondelez Int Inc -A- | Barrier reverse convertible | 29.07.24 | qUSD | 99.35% n.a. | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | n.a. | |
| 127344944 Procter & Gamble A Mondelez Int Inc -A- Nike A -B- | Barrier reverse convertible | 05.08.24 | USD | 100.73% n.a. | n.a. | 102.09 (65%) 49.06 (65%) 70.52 (65%) | n.a. | |
| 130397226 Mondelez Int Inc -A- Kellanova N Coca-Cola A | Barrier reverse convertible | 21.11.24 | USD | 104.30% n.a. | n.a. | 53.07 (75%) 39.36 (75%) 43.05 (75%) | n.a. | |
| 130397875 Basket | Barrier reverse convertible | 16.12.24 | USD | 96.55% n.a. | n.a. | 55.00% | n.a. | |
| 130399436 Mondelez Int Inc -A- The Kraft Heinz Co A Kellanova N | Barrier reverse convertible | 27.01.25 | USD | 100.56% n.a. | n.a. | 55.57 (75%) 27.58 (75%) 40.11 (75%) | n.a. | |
| 132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | Barrier reverse convertible | 20.02.25 | USD | 101.81% n.a. | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | n.a. | |
| 132913148 Basket | Barrier reverse convertible | 13.11.25 | qCHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
| 36816937 Andromeda Advisory Equity Strategy | Tracker certificate | open end | USD | 1'722.505 1'739.817 | 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 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 |
