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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911030 Delivery Hero SE N | Barrier reverse convertible | 01.03.27 | EUR | 91.96% n.a. | n.a. | 10.66 (50%) | n.a. | |
| 132913812 Delivery Hero SE N | Express certificate | 30.06.25 | EUR | 97.00% n.a. | n.a. | 55.00% | n.a. | |
| 132912969 Delivery Hero SE N | Express certificate | 25.04.25 | EUR | 95.98% n.a. | n.a. | 60.00% | n.a. | |
| 127346019 Delivery Hero SE N easyJet A | Autocallable Barrier Reverse Convertible | 05.03.25 | qCHF | 84.74% n.a. | n.a. | 55.00% | n.a. | |
| 130399950 Delivery Hero SE N | Barrier reverse convertible | 05.02.25 | EUR | 119.56% n.a. | n.a. | 7.76 (50%) | n.a. | |
| 130396809 HelloFresh I Delivery Hero SE N Zalando A | Barrier reverse convertible | 15.11.24 | EUR | 37.23% 37.73% | n.a. | 10.05 (49%) hit 11.82 (49%) | n.a. | |
| 132913423 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier reverse convertible | 15.11.24 | qCHF | 91.11% n.a. | n.a. | 24.35 (50%) 12.36 (50%) 15.47 (50%) | n.a. | |
| 132913279 Hugo Boss AG N Zalando A Delivery Hero SE N | Barrier reverse convertible | 11.11.24 | EUR | 96.13% n.a. | n.a. | 28.77 (60%) 15.08 (60%) 15.04 (60%) | n.a. | |
| 127346558 Delivery Hero SE N | Barrier reverse convertible | 26.09.24 | EUR | 98.13% n.a. | n.a. | 14.38 (50%) | n.a. | |
| 132911372 Delivery Hero SE N | Barrier reverse convertible | 09.09.24 | EUR | 99.94% n.a. | n.a. | 16.47 (70%) | n.a. |
| 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 |
