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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier reverse convertible | 26.06.24 | EUR | 105.43% 105.93% | n.a. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.a. | |
| 130398451 BNP Paribas A UNICREDIT Deutsche Bank N | Barrier reverse convertible | 04.07.24 | qCHF | 102.33% n.a. | n.a. | 40.97 (65%) 16.91 (65%) 8.26 (65%) | n.a. | |
| 125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | Barrier reverse convertible | 08.07.24 | EUR | 57.15% n.a. | n.a. | hit 4.85 (50%) 26.64 (50%) | n.a. | |
| 130398631 Societe Generale A Deutsche Bank N UNICREDIT | Barrier reverse convertible | 10.07.24 | EUR | 104.75% n.a. | n.a. | 13.49 (55%) 7.00 (55%) 14.12 (55%) | n.a. | |
| 130399012 Siemens N Adidas N Deutsche Bank N | Barrier reverse convertible | 17.07.24 | EUR | 105.32% n.a. | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.a. | |
| 127344402 Deutsche Bank N Lonza Grp N | Barrier reverse convertible | 19.07.24 | qUSD | 105.99% n.a. | n.a. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | n.a. | |
| 130399220 BNP Paribas A Deutsche Bank N Societe Generale A | Barrier reverse convertible | 22.07.24 | qCHF | 99.98% n.a. | n.a. | 37.00 (60%) 7.15 (60%) 14.05 (60%) | n.a. | |
| 130399345 Deutsche Bank N | Barrier reverse convertible | 24.07.24 | EUR | 101.28% n.a. | n.a. | 9.67 (80%) | n.a. | |
| 130399666 UNICREDIT Deutsche Bank N Societe Generale A | Barrier reverse convertible | 30.07.24 | EUR | 100.91% n.a. | n.a. | 20.21 (75%) 9.05 (75%) 17.89 (75%) | n.a. | |
| 132910399 BNP Paribas A Deutsche Bank N Banco Santander N | Barrier reverse convertible | 14.08.24 | EUR | 100.16% n.a. | n.a. | 32.43 (60%) 7.20 (60%) 2.21 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825453 Merck A | 27.12.24 | EUR | 6.00% | 74.90% | 25.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
