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| Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
|---|---|---|---|---|---|---|---|
| Underlying | Ask | ||||||
| 130397745 AXA A BNP Paribas A | 07.06.24 | EUR | 101.74% n.a. | 12.27% | 26.81 (90.00%) 54.66 | n.a. | |
| 125291075 BNP Paribas A | 12.06.24 | EUR | 104.83% 105.33% | 9.00% | 50.24 (90.00%) | n.a. | |
| 130400016 Societe Generale A BNP Paribas A Credit Agricole SA | 08.07.24 | EUR | 99.46% n.a. | 7.47% | 42.35 (76.50%) 9.99 17.33 | n.a. | |
| 130399215 BNP Paribas A | 22.07.24 | EUR | 99.74% n.a. | 7.46% | 52.50 (85.00%) | n.a. | |
| 130399777 Societe Generale A BNP Paribas A | 31.07.24 | EUR | 99.50% n.a. | 5.97% | 39.99 (70.00%) 16.05 | n.a. | |
| 130396776 Societe Generale A BNP Paribas A | 07.11.24 | EUR | 101.18% n.a. | 9.89% | 44.95 (80.00%) 17.18 | n.a. | |
| 130397101 ING Groep BNP Paribas A | 18.11.24 | EUR | 103.41% n.a. | 9.00% | 43.88 (77.87%) 9.83 | n.a. | |
| 130400424 Basket | 14.02.25 | EUR | 100.54% n.a. | 7.18% | n.a. | n.a. | |
| 132910619 Deutsche Bank N ING Groep BNP Paribas A | 20.02.25 | EUR | 101.91% n.a. | 10.58% | 44.10 (80.00%) 9.46 10.02 | n.a. | |
| 132910831 ING Groep BNP Paribas A UNICREDIT | 24.02.25 | EUR | 100.52% n.a. | 14.60% | 50.70 (90.00%) 27.61 11.37 | 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 Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
