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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912331 Rheinmetall A | Reverse convertible | 05.07.24 | EUR | 99.69% n.a. | n.a. | n.a. | n.a. | |
| 130400402 Rheinmetall A | Reverse convertible | 14.08.24 | EUR | 100.14% n.a. | n.a. | n.a. | n.a. | |
| 125290685 Rheinmetall A BMW A BASF N | Barrier reverse convertible | 16.05.24 | EUR | 109.05% n.a. | n.a. | 145.37 (55%) 54.77 (55%) 25.92 (55%) | n.a. | |
| 132911117 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 101.67% n.a. | n.a. | 112.57 (60%) 259.68 (60%) 118.48 (60%) | n.a. | |
| 132911118 Adidas N Rheinmetall A Essilor Inter SA A | Barrier reverse convertible | 28.08.24 | EUR | 101.65% n.a. | n.a. | 112.79 (60%) 259.41 (60%) 118.56 (60%) | n.a. | |
| 130396895 Safran A Rheinmetall A | Barrier reverse convertible | 11.11.24 | EUR | 108.43% n.a. | n.a. | 92.12 (60%) 164.10 (60%) | n.a. | |
| 130397335 Rheinmetall A Holcim N Part Grp Hldg N | Barrier reverse convertible | 25.11.24 | qCHF | 105.42% n.a. | n.a. | 185.71 (65%) 41.04 (65%) 746.20 (65%) | n.a. | |
| 130397408 Rheinmetall A ThyssenKrupp A Deutsche Bank N | Barrier reverse convertible | 27.11.24 | qCHF | 82.03% n.a. | n.a. | 220.08 (80%) 5.62 (80%) 8.86 (80%) | n.a. | |
| 130399049 BASF N Siemens N Rheinmetall A | Barrier reverse convertible | 20.01.25 | EUR | 103.06% n.a. | n.a. | 29.45 (68%) 108.32 (68%) 227.80 (68%) | n.a. | |
| 132910815 Alstom A Rheinmetall A BASF N | Barrier reverse convertible | 24.02.25 | EUR | 105.30% n.a. | n.a. | 5.95 (50%) 205.65 (50%) 23.62 (50%) | n.a. |
| Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912338 SCPFI-BALANC GTSFA | 03.05.27 | CHF | 98.00% | 55.00% | 100.00% | 03.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132912961 NASDAQ 100® Index | 06.05.25 | USD | 7.00% | 100.00% | 70.00% | 06.05.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132912967 Basket | 03.11.25 | CHF | 7.50% | 55.00% | 03.05.2024 | |
| 132913027 SMI® Index | 03.11.25 | CHF | 4.00% | 70.00% | 03.05.2024 | |
| 132912960 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 06.11.25 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912968 Part Grp Hldg N Cie Fin Richemont N Sandoz Group AG | 06.05.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 06.05.2024 | |
| 132912970 SMI® Index EURO STOXX 50® I... S&P 500® Index | 06.11.25 | qCHF | 5.35% | 70.00% 70.00% 70.00% | 06.05.2024 | |
| 132913066 Kühne + Nagel I... | 10.11.25 | CHF | 7.00% | 75.00% | 08.05.2024 | |
| 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 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Pfizer Rg / Johnson & Johnso Rg / Moder... 121488194 / CH1214881943 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Eli Lilly & Co/Merck & Co Inc/Pfizer Inc 127344730 / CH1273447305 |
| ZKB Autocallable Reverse Convertible on worst of UBS Group AG/Novartis - Sandoz Basket/Holcim Ltd/Th... 113288235 / CH1132882353 |
| ZKB Autocallable Barrier Reverse Convertible auf Affirm Holdings Inc 127344951 / CH1273449517 |
