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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.03.25 | USD | 94.40% 95.00% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.a. | |
| 132911740 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 31.03.25 | USD | 96.28% 96.78% | n.a. | 36.71 (60%) 105.01 (60%) 54.83 (60%) | n.a. | |
| 132912568 Coca-Cola A PepsiCo A Starbucks A | Callable Barrier Reverse Convertible | 22.10.25 | USD | 97.32% 98.02% | n.a. | 34.51 (57%) 100.58 (57%) 50.26 (57%) | n.a. | |
| 125290480 Basket | Barrier reverse convertible | 08.05.24 | USD | 104.87% n.a. | n.a. | 65.00% | n.a. | |
| 130397028 Coca-Cola A | Barrier reverse convertible | 14.05.24 | USD | 101.38% n.a. | n.a. | 45.66 (80%) | n.a. | |
| 125290809 Basket | Barrier reverse convertible | 23.05.24 | USD | 108.79% n.a. | n.a. | 65.00% | n.a. | |
| 125290932 The Kraft Heinz Co A Mondelez Int Inc -A- Coca-Cola A | Barrier reverse convertible | 30.05.24 | USD | 109.27% n.a. | n.a. | 26.72 (70%) 52.51 (70%) 42.15 (70%) | n.a. | |
| 113977217 McDonald's A Procter & Gamble A Coca-Cola A | Barrier reverse convertible | 05.06.24 | USD | 100.69% n.a. | n.a. | 163.87 (65%) 94.93 (65%) 41.57 (65%) | n.a. | |
| 125291059 McDonald's A Coca-Cola A | Autocallable Barrier Reverse Convertible | 05.06.24 | USD | 100.35% n.a. | n.a. | 68.50% | n.a. | |
| 127344045 Coca-Cola A PepsiCo A Heineken A | Barrier reverse convertible | 08.07.24 | qUSD | 103.78% n.a. | n.a. | 30.34 (50%) 93.58 (50%) 47.44 (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 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 |
