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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399823 Basket | Barrier reverse convertible | 12.08.25 | qCHF | 102.46% 102.96% | n.a. | 65.00% | n.a. | |
| 132913148 Basket | Barrier reverse convertible | 13.11.25 | qCHF | n.a. n.a. | n.a. | 70.00% | n.a. | |
| 130400196 Mondelez Int Inc -A- PepsiCo A | Reverse convertible | 13.08.24 | USD | 99.73% n.a. | n.a. | n.a. | n.a. | |
| 132911197 Colgate-Palmolive A Mondelez Int Inc -A- AT&T A | Reverse convertible | 04.09.24 | USD | 100.45% n.a. | n.a. | n.a. | n.a. | |
| 130400246 Basket | Reverse convertible | 12.02.25 | USD | 97.93% n.a. | n.a. | n.a. | n.a. | |
| 125290986 Basket | Barrier reverse convertible | 10.06.24 | USD | 103.47% 104.07% | n.a. | 65.00% | n.a. | |
| 125291365 McDonald's A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 17.06.24 | USD | 102.36% 102.96% | n.a. | 176.22 (60%) 111.62 (60%) 44.14 (60%) | n.a. | |
| 125291585 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | Barrier reverse convertible | 05.07.24 | USD | 102.15% 102.75% | n.a. | 39.67 (65%) 121.28 (65%) 47.59 (65%) | n.a. | |
| 127346146 Basket | Barrier reverse convertible | 20.09.24 | USD | 101.77% 102.37% | n.a. | 59.00% | n.a. | |
| 132911290 Basket | Barrier reverse convertible | 18.03.25 | USD | 99.49% 99.99% | n.a. | 58.00% | 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 |
