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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291404 Nike A -B- Ford Motor A Starbucks A | Barrier reverse convertible | 26.06.24 | USD | 103.88% 104.48% | n.a. | 55.87 (50%) 6.95 (50%) 49.12 (50%) | n.a. | |
| 125291544 Basket | Callable Barrier Reverse Convertible | 03.07.24 | qCHF | 99.61% 100.31% | n.a. | 50.00% | n.a. | |
| 127344794 Basket | Barrier reverse convertible | 07.08.24 | USD | 102.84% 103.44% | n.a. | 50.00% | n.a. | |
| 127344626 Adidas N Nike A -B- Puma A | Barrier reverse convertible | 09.08.24 | qCHF | 102.92% 104.42% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | n.a. | |
| 127344984 Adidas N Nike A -B- Puma A | Callable Barrier Reverse Convertible | 14.08.24 | qEUR | 100.54% 101.24% | n.a. | 94.45 (53%) 57.05 (53%) 34.25 (53%) | n.a. | |
| 127345262 Adidas N Nike A -B- On Holding N | Barrier reverse convertible | 14.08.24 | qUSD | 102.94% 103.54% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | n.a. | |
| 127345706 Nike A -B- Visa A -A- Amazon.Com A | Barrier reverse convertible | 30.08.24 | USD | 103.36% 103.86% | n.a. | 58.99 (58%) 142.49 (58%) 80.05 (58%) | n.a. | |
| 127346817 Basket | Barrier reverse convertible | 16.10.24 | qEUR | 102.39% 102.89% | n.a. | 50.00% | n.a. | |
| 130396627 Basket | Barrier reverse convertible | 08.11.24 | qUSD | 99.05% 99.65% | n.a. | 50.00% | n.a. | |
| 130397978 Nike A -B- Target A Ulta Beauty N | Callable Barrier Reverse Convertible | 18.12.24 | USD | 94.75% 95.45% | n.a. | 66.63 (55%) 75.75 (55%) 268.66 (55%) | 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 |
