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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345363 UNICREDIT Intesa Sanpaolo A | Reverse convertible | 28.05.24 | EUR | 103.56% n.a. | n.a. | n.a. | n.a. | |
| 132912220 BASF N UNICREDIT Ferrari A | Reverse convertible | 01.07.24 | EUR | 99.69% n.a. | n.a. | n.a. | n.a. | |
| 132910831 BNP Paribas A UNICREDIT ING Groep | Reverse convertible | 24.02.25 | EUR | 100.51% n.a. | n.a. | 100.00% | n.a. | |
| 125291397 UNICREDIT BNP Paribas A Deutsche Bank N | Barrier reverse convertible | 26.06.24 | EUR | 104.94% 105.44% | n.a. | 9.94 (49%) 27.06 (49%) 4.50 (49%) | n.a. | |
| 127344316 UNICREDIT Intesa Sanpaolo A Assicuraz.Gen.A | Barrier reverse convertible | 24.07.24 | EUR | 103.38% 103.88% | n.a. | 10.97 (49%) 1.24 (49%) 9.36 (49%) | n.a. | |
| 127344981 UNICREDIT BNP Paribas A ING Groep | Barrier reverse convertible | 14.08.24 | EUR | 103.58% 104.08% | n.a. | 10.94 (49%) 29.24 (49%) 6.41 (49%) | n.a. | |
| 130396701 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 18.11.24 | EUR | 107.60% 108.10% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | n.a. | |
| 130397884 UNICREDIT BNP Paribas A ING Groep | Callable Barrier Reverse Convertible | 23.12.24 | EUR | 100.37% 101.87% | n.a. | 12.17 (50%) 31.44 (50%) 6.79 (50%) | n.a. | |
| 130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 104.82% 105.32% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
| 130398725 UNICREDIT ING Groep BNP Paribas A | Barrier reverse convertible | 22.01.25 | EUR | 103.99% 104.49% | n.a. | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 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 |
