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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121824938 Continental A | Discount certificate | 28.06.24 | EUR | 60.291 60.791 | n.a. | n.a. | n.a. | |
| 121825184 Continental A | Discount certificate | 26.08.24 | EUR | 51.3589 n.a. | n.a. | n.a. | n.a. | |
| 121485048 Stellantis N.V. Renault A Continental A | Barrier reverse convertible | 07.10.24 | qCHF | 115.82% 116.32% | n.a. | 7.26 (59%) 18.10 (59%) 28.29 (59%) | n.a. | |
| 116432717 Continental A | Barrier reverse convertible | 14.05.24 | EUR | 104.65% n.a. | n.a. | 41.86 (65%) | n.a. | |
| 116433243 Continental A | Barrier reverse convertible | 07.06.24 | EUR | 104.69% n.a. | n.a. | 48.43 (65%) | n.a. | |
| 130400378 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 20.08.24 | EUR | 98.81% n.a. | n.a. | 45.76 (60%) 27.76 (60%) 39.49 (60%) | n.a. | |
| 127346017 AIR France - KLM A Continental A Dt Lufthansa N | Autocallable Barrier Reverse Convertible | 04.09.24 | EUR | 100.26% n.a. | n.a. | 50.00% | n.a. | |
| 127346590 Bayer N Continental A ams A | Barrier reverse convertible | 27.09.24 | qCHF | 65.32% n.a. | n.a. | 22.95 (50%) 33.22 (50%) hit | n.a. | |
| 121485544 Continental A Siemens Energy N Daimler Truck Holding AG | Barrier reverse convertible | 21.10.24 | EUR | 112.66% n.a. | n.a. | 29.89 (59%) hit 14.98 (59%) | n.a. | |
| 132911338 Continental A Porsche A Hldg VA Daimler N | Barrier reverse convertible | 09.12.24 | EUR | 99.01% n.a. | n.a. | 38.93 (56%) 26.17 (56%) 40.35 (56%) | 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 |
