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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 121824959 Sanofi A | 02.09.24 | EUR | 101.61% 102.11% | 6.00% | 69.93 (80.50%) | n.a. | |
| 127345331 Basket | 15.08.24 | EUR | 78.91% n.a. | 18.55% | n.a. | n.a. | |
| 127345920 Fresenius SE C A Sanofi A Bayer N | 02.09.24 | EUR | 69.49% n.a. | 7.95% | 74.10 (75.00%) 22.08 38.16 | n.a. | |
| 130397077 Beiersdorf A Henkel VA Sanofi A | 18.11.24 | EUR | 100.14% n.a. | 7.03% | 99.54 (80.00%) 57.71 67.38 | n.a. | |
| 130398693 Sanofi A | 11.07.24 | EUR | 102.62% n.a. | 11.52% | 91.00 (95.00%) | n.a. | |
| 130400094 Sanofi A | 07.08.24 | EUR | 100.19% n.a. | 9.83% | 83.01 (95.00%) | n.a. | |
| 130400194 Akzo Nobel A Sanofi A | 13.08.24 | EUR | 98.04% n.a. | 5.00% | 54.69 (79.42%) 68.77 | n.a. | |
| 132910938 Merck A L'Oréal A Sanofi A | 26.02.25 | EUR | 99.17% n.a. | 8.00% | 128.53 (82.18%) 368.74 73.13 | n.a. | |
| 132912330 Sanofi A | 05.07.24 | EUR | 99.84% n.a. | 9.86% | 81.80 (94.00%) | n.a. | |
| 132912650 Sanofi A | 17.10.24 | EUR | 99.65% n.a. | 5.00% | 70.90 (81.85%) | n.a. |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
