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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396956 Engie SA A | Barrier reverse convertible | 14.05.24 | EUR | 103.63% n.a. | n.a. | 10.26 (68%) | n.a. | |
| 127345348 Engie SA A | Reverse convertible | 29.05.24 | EUR | 100.59% n.a. | n.a. | n.a. | n.a. | |
| 127345349 Engie SA A | Reverse convertible | 29.05.24 | EUR | 100.58% n.a. | n.a. | n.a. | n.a. | |
| 127345351 Engie SA A | Reverse convertible | 29.05.24 | EUR | 100.55% n.a. | n.a. | n.a. | n.a. | |
| 132910382 Engie SA A | Barrier reverse convertible | 29.05.24 | EUR | 100.67% n.a. | n.a. | 10.11 (70%) | n.a. | |
| 132910561 Engie SA A | Barrier reverse convertible | 29.05.24 | EUR | 101.16% n.a. | n.a. | 10.32 (72%) | n.a. | |
| 127344418 Alstom A Engie SA A RWE AG | Reverse convertible | 12.06.24 | EUR | 85.84% n.a. | n.a. | n.a. | n.a. | |
| 121487528 Engie SA A RWE AG | Reverse convertible | 19.07.24 | EUR | 99.41% n.a. | n.a. | 100.00% | n.a. | |
| 130399073 ENEL SpA Engie SA A RWE AG | Barrier reverse convertible | 30.07.24 | qCHF | 100.32% n.a. | n.a. | 4.11 (62%) 9.60 (62%) 22.81 (62%) | n.a. | |
| 132912335 Engie SA A | Discount certificate | 05.08.24 | EUR | 11.8917 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 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 |
