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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345051 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.35% n.a. | n.a. | 21.61 (60%) 196.67 (60%) 195.07 (60%) | n.a. | |
| 127345064 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.50% n.a. | n.a. | 21.38 (60%) 194.82 (60%) 194.65 (60%) | n.a. | |
| 127345069 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 99.46% n.a. | n.a. | 21.40 (60%) 194.30 (60%) 195.32 (60%) | n.a. | |
| 127345570 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 21.08.24 | qCHF | 98.96% n.a. | n.a. | 23.36 (63%) 200.72 (63%) 204.59 (63%) | n.a. | |
| 127346260 Home Depot A | Barrier reverse convertible | 16.09.24 | USD | 106.02% n.a. | n.a. | 245.05 (75%) | n.a. | |
| 127347123 Home Depot A | Barrier reverse convertible | 17.10.24 | USD | 106.52% n.a. | n.a. | 222.75 (75%) | n.a. | |
| 130396946 Microsoft N Home Depot A Pfizer Inc | Callable Barrier Reverse Convertible | 14.11.24 | qCHF | 100.49% n.a. | n.a. | 220.70 (60%) 172.77 (60%) 17.42 (60%) | n.a. | |
| 125290686 Nike A -B- Wal-Mart Stores A Home Depot A | Autocallable Barrier Reverse Convertible | 18.11.24 | USD | 94.82% n.a. | n.a. | 65.00% | n.a. | |
| 130397437 Microsoft N Home Depot A Pfizer Inc | Callable Barrier Reverse Convertible | 29.11.24 | qCHF | 100.29% n.a. | n.a. | 227.24 (60%) 186.88 (60%) 18.06 (60%) | n.a. | |
| 130397905 Basket | Barrier reverse convertible | 14.03.25 | USD | 102.09% n.a. | n.a. | 50.00% | 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 |
