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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400344 ASML Holding A | Reverse convertible | 13.08.24 | qCHF | 99.52% n.a. | n.a. | n.a. | n.a. | |
| 130400390 ASML Holding A Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 13.08.24 | EUR | 101.53% n.a. | n.a. | 555.26 (65%) 14.46 (65%) 21.19 (65%) | n.a. | |
| 132910383 ASML Holding A | Reverse convertible | 14.08.24 | EUR | 99.91% n.a. | n.a. | n.a. | n.a. | |
| 132910454 ASML Holding A Infineon Technolog N SAP A | Reverse convertible | 03.03.25 | EUR | 99.52% n.a. | n.a. | n.a. | n.a. | |
| 132910486 ASML Holding A | Reverse convertible | 21.05.24 | EUR | 99.61% n.a. | n.a. | n.a. | n.a. | |
| 132910659 ASML Holding A | Reverse convertible | 21.08.24 | EUR | 100.17% n.a. | n.a. | n.a. | n.a. | |
| 132910663 ASML Holding A Infineon Technolog N Siemens N | Barrier reverse convertible | 03.03.25 | qCHF | 100.97% n.a. | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | n.a. | |
| 132910752 ASML Holding A Infineon Technolog N SAP A | Barrier reverse convertible | 04.03.25 | EUR | 99.38% 99.88% | n.a. | 502.26 (55%) 18.47 (55%) 96.37 (55%) | n.a. | |
| 132910924 Basket | Reverse convertible | 27.02.25 | EUR | 99.53% n.a. | n.a. | n.a. | n.a. | |
| 132910932 ASML Holding A SAP A | Reverse convertible | 29.08.24 | EUR | 99.92% 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 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
