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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399073 ENEL SpA Engie SA A RWE AG | Barrier reverse convertible | 30.07.24 | qCHF | 100.43% n.a. | n.a. | 4.11 (62%) 9.60 (62%) 22.81 (62%) | n.a. | |
| 113975692 an internation Dividend Basket CHF | Tracker certificate | 18.03.25 | CHF | 104.296 105.134 | n.a. | n.a. | 100% | |
| 121823791 a Quality Equity Basket | Tracker certificate | 23.06.26 | CHF | 108.168 109.037 | n.a. | n.a. | 100% | |
| 132912335 Engie SA A | Discount certificate | 05.08.24 | EUR | 11.9056 n.a. | n.a. | n.a. | n.a. | |
| 127345348 Engie SA A | Reverse convertible | 29.05.24 | EUR | 100.61% n.a. | n.a. | n.a. | n.a. | |
| 127345349 Engie SA A | Reverse convertible | 29.05.24 | EUR | 100.60% n.a. | n.a. | n.a. | n.a. | |
| 127345351 Engie SA A | Reverse convertible | 29.05.24 | EUR | 100.57% n.a. | n.a. | n.a. | n.a. | |
| 127344418 Alstom A Engie SA A RWE AG | Reverse convertible | 12.06.24 | EUR | 88.34% n.a. | n.a. | n.a. | n.a. | |
| 121487528 Engie SA A RWE AG | Reverse convertible | 19.07.24 | EUR | 99.66% n.a. | n.a. | 100.00% | n.a. | |
| 130397660 Engie SA A RWE AG | Reverse convertible | 05.08.24 | EUR | 99.57% 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 |
