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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397091 Alstom A | Barrier reverse convertible | 16.05.24 | EUR | 106.36% n.a. | n.a. | 7.65 (60%) | n.a. | |
| 127344418 Alstom A Engie SA A RWE AG | Reverse convertible | 12.06.24 | EUR | 87.59% n.a. | n.a. | n.a. | n.a. | |
| 113978627 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 99.39% n.a. | n.a. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | n.a. | |
| 113978628 Siemens N Vinci A Alstom A | Barrier reverse convertible | 01.07.24 | EUR | 99.95% n.a. | n.a. | 55.70 (50%) 46.54 (50%) 10.46 (50%) | n.a. | |
| 113978661 Siemens N Vinci A Alstom A | Barrier reverse convertible | 02.07.24 | EUR | 99.14% n.a. | n.a. | 73.22 (65%) 61.61 (65%) 13.66 (65%) | n.a. | |
| 121488230 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qCHF | 89.63% 92.63% | n.a. | 58.00% | n.a. | |
| 121488231 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qEUR | 90.25% 93.25% | n.a. | 58.00% | n.a. | |
| 127346357 Alstom A Accelleron Ind. N Stadler Rail N | Barrier reverse convertible | 18.09.24 | qCHF | 84.65% n.a. | n.a. | hit 16.20 (70%) 24.40 (70%) | n.a. | |
| 132911799 Alstom A | Reverse convertible | 19.09.24 | EUR | 100.28% n.a. | n.a. | n.a. | n.a. | |
| 132913295 Alstom A | Reverse convertible | 08.11.24 | EUR | 100.20% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913093 Straumann Hldg N Kühne + Nagel I... Temenos Group AG | 17.11.25 | CHF | 13.00% | 55.00% 55.00% 55.00% | 16.05.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825234 a Luxury Basket (CHF) | 13.05.27 | CHF | 100.00% | Static | 16.05.2024 |
| ZKB Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
