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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399800 Deutsche Post N | Barrier reverse convertible | 06.12.24 | EUR | 97.03% n.a. | n.a. | 31.13 (70%) | n.a. | |
| 130397547 Basket | Barrier reverse convertible | 02.12.24 | EUR | 105.35% n.a. | n.a. | 50.00% | n.a. | |
| 130397118 Deutsche Post N | Barrier reverse convertible | 18.11.24 | EUR | 99.13% n.a. | n.a. | 24.55 (60%) | n.a. | |
| 130396957 Basket | Barrier reverse convertible | 14.11.24 | EUR | 107.49% n.a. | n.a. | 50.00% | n.a. | |
| 125289925 DKSH Hldg N Kühne + Nagel Int N Deutsche Post N | Autocallable Barrier Reverse Convertible | 21.10.24 | qEUR | 99.46% n.a. | n.a. | 69.00% | n.a. | |
| 127345125 Deutsche Post N | Barrier reverse convertible | 09.08.24 | EUR | 101.48% n.a. | n.a. | 30.54 (70%) | n.a. | |
| 127344208 Merck A Symrise A Deutsche Post N | Barrier reverse convertible | 15.07.24 | EUR | 103.70% n.a. | n.a. | 97.24 (65%) 62.92 (65%) 29.67 (65%) | n.a. | |
| 125291513 Allianz N BASF N Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 104.78% n.a. | n.a. | 145.83 (70%) 30.15 (70%) 29.70 (70%) | n.a. | |
| 125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.06.24 | qCHF | 113.77% n.a. | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | n.a. | |
| 130398096 Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 101.08% n.a. | n.a. | 33.76 (75%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 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 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 |
