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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910965 Siemens N | Barrier reverse convertible | 28.08.24 | EUR | 99.94% n.a. | n.a. | 151.11 (85%) | n.a. | |
| 127345708 Siemens N BASF N RWE AG | Barrier reverse convertible | 30.08.24 | EUR | 102.60% 103.10% | n.a. | 79.16 (57%) 26.67 (57%) 21.69 (57%) | n.a. | |
| 127345905 Siemens N Carrefour A DANONE A | Callable Barrier Reverse Convertible | 02.09.24 | qCHF | 100.24% n.a. | n.a. | 80.73 (58%) 10.30 (58%) 31.42 (58%) | n.a. | |
| 127345965 Basket | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 101.82% n.a. | n.a. | 55.00% | n.a. | |
| 132911510 Siemens N | Reverse convertible | 12.09.24 | EUR | 99.46% n.a. | n.a. | n.a. | n.a. | |
| 132911467 LVMH A L'Oréal A Siemens N | Reverse convertible | 13.09.24 | EUR | 98.92% n.a. | n.a. | n.a. | n.a. | |
| 127346221 RWE AG SAP A Siemens N | Barrier reverse convertible | 13.09.24 | EUR | 105.87% n.a. | n.a. | 19.86 (55%) 69.52 (55%) 74.27 (55%) | n.a. | |
| 125288868 Siemens N Bayer N Henkel VA | Reverse convertible | 16.09.24 | EUR | 81.50% n.a. | n.a. | 95.00% | n.a. | |
| 132911646 Siemens N | Barrier reverse convertible | 16.09.24 | EUR | 98.90% n.a. | n.a. | 147.77 (80%) | n.a. | |
| 132912648 Siemens N | Reverse convertible | 17.09.24 | EUR | 100.30% 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
