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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290477 ASML Holding A SAP A Infineon Technolog N | Barrier reverse convertible | 15.05.24 | EUR | 104.65% 105.15% | n.a. | 297.80 (50%) 60.17 (50%) 16.72 (50%) | n.a. | |
| 125290768 BASF N Sanofi A ASML Holding A | Barrier reverse convertible | 30.05.24 | EUR | 103.84% 104.34% | n.a. | 25.29 (55%) 51.87 (55%) 375.71 (55%) | n.a. | |
| 125291584 Basket | Barrier reverse convertible | 05.07.24 | EUR | 71.99% 72.49% | n.a. | hit | n.a. | |
| 127345820 ING Groep ASML Holding A Kon Ahold Delh. | Barrier reverse convertible | 04.09.24 | EUR | 103.76% 104.26% | n.a. | 7.13 (55%) 339.24 (55%) 16.70 (55%) | n.a. | |
| 127345940 ASML Holding A Stellantis N.V. Banco Santander N | Barrier reverse convertible | 16.09.24 | EUR | 105.91% 106.41% | n.a. | 291.00 (50%) 8.79 (50%) 1.76 (50%) | n.a. | |
| 127346427 ASML Holding A LVMH A BASF N | Barrier reverse convertible | 02.10.24 | EUR | 102.93% 103.43% | n.a. | 328.28 (59%) 421.79 (59%) 24.72 (59%) | n.a. | |
| 132912693 ASML Holding A | Barrier reverse convertible | 18.10.24 | EUR | 102.13% 102.63% | n.a. | 672.24 (80%) | n.a. | |
| 130397387 LVMH A ASML Holding A Adidas N | Barrier reverse convertible | 09.12.24 | EUR | 107.31% 107.81% | n.a. | 443.67 (62%) 400.89 (62%) 118.48 (62%) | n.a. | |
| 130398179 Bayer N ASML Holding A UNICREDIT | Barrier reverse convertible | 10.01.25 | EUR | 104.69% 105.19% | n.a. | 17.03 (49%) 319.19 (49%) 12.67 (49%) | n.a. | |
| 130400306 LVMH A ASML Holding A DIF Porsche A | Callable Barrier Reverse Convertible | 24.02.25 | EUR | 98.98% 99.68% | n.a. | 495.84 (59%) 517.31 (59%) 47.88 (59%) | 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 |
