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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346121 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 09.09.24 | EUR | 101.03% n.a. | n.a. | 65.00% | n.a. | |
| 127346221 RWE AG SAP A Siemens N | Barrier reverse convertible | 13.09.24 | EUR | 105.77% n.a. | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.a. | |
| 127346733 RWE AG SAP A Siemens N | Barrier reverse convertible | 30.09.24 | EUR | 101.26% n.a. | n.a. | 22.76 (65%) 79.90 (65%) 87.63 (65%) | n.a. | |
| 127346801 RWE AG ASML Holding A Allianz N | Reverse convertible | 04.10.24 | EUR | 101.40% n.a. | n.a. | n.a. | n.a. | |
| 127347248 Bayer N Deutsche Bank N RWE AG | Autocallable Barrier Reverse Convertible | 21.10.24 | EUR | 90.23% 90.93% | n.a. | 65.00% | n.a. | |
| 127347427 ENEL SpA RWE AG Siemens N | Autocallable Barrier Reverse Convertible | 25.10.24 | qCHF | 100.76% n.a. | n.a. | 60.00% | n.a. | |
| 130397029 Engie SA A RWE AG | Reverse convertible | 15.11.24 | EUR | 102.03% n.a. | n.a. | 15.36 (100%) 38.10 (100%) | n.a. | |
| 130397097 Akzo Nobel A AXA A RWE AG | Barrier reverse convertible | 27.05.24 | qCHF | 103.36% n.a. | n.a. | 47.80 (70%) 19.63 (70%) 26.86 (70%) | n.a. | |
| 130397217 ENEL SpA Engie SA A RWE AG | Autocallable Barrier Reverse Convertible | 21.08.24 | EUR | 100.93% n.a. | n.a. | 60.00% | n.a. | |
| 130397418 AXA A RWE AG ENEL SpA | Callable Barrier Reverse Convertible | 27.11.24 | qCHF | 100.00% n.a. | n.a. | 15.58 (55%) 21.14 (55%) 3.55 (55%) | 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 |
