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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913611 Siemens N Knorr-Bremse A | Barrier reverse convertible | 11.11.24 | EUR | 97.45% n.a. | n.a. | 131.52 (75%) 54.77 (75%) | n.a. | |
| 130396957 Basket | Barrier reverse convertible | 14.11.24 | EUR | 107.49% n.a. | n.a. | 50.00% | n.a. | |
| 130396978 Veolia Environn. A Siemens N Linde N | Barrier reverse convertible | 14.11.24 | qEUR | 99.97% n.a. | n.a. | 16.50 (60%) 81.86 (60%) 243.41 (60%) | n.a. | |
| 121823001 Alstom A Siemens N Vinci A | Barrier reverse convertible | 18.11.24 | EUR | 82.16% n.a. | n.a. | 15.72 (70%) 91.99 (70%) 66.19 (70%) | n.a. | |
| 130397156 Basket | Barrier reverse convertible | 20.11.24 | qCHF | 104.46% n.a. | n.a. | 60.00% | n.a. | |
| 125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 100.64% 101.64% | n.a. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | n.a. | |
| 130397257 Siemens N Dt Lufthansa N Bayer N | Autocallable Barrier Reverse Convertible | 22.11.24 | EUR | 94.66% n.a. | n.a. | 60.00% | n.a. | |
| 132913788 Allianz N Infineon Technolog N Siemens N | Autocallable Barrier Reverse Convertible | 27.11.24 | EUR | 95.07% n.a. | n.a. | 75.00% | n.a. | |
| 130397434 Deutsche Telekom N Siemens N ENEL SpA | Callable Barrier Reverse Convertible | 28.11.24 | qCHF | 99.50% n.a. | n.a. | 12.87 (59%) 88.73 (59%) 3.78 (59%) | n.a. | |
| 130397525 ABB N VAT Group N Siemens N | Reverse convertible | 29.11.24 | qEUR | 101.90% 102.40% | n.a. | n.a. | 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 |
