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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911045 Deutsche Post N | Reverse convertible | 04.06.24 | EUR | 98.58% n.a. | n.a. | n.a. | n.a. | |
| 127346523 Deutsche Post N | Reverse convertible | 25.06.24 | EUR | 99.92% n.a. | n.a. | n.a. | n.a. | |
| 127345331 Basket | Reverse convertible | 15.08.24 | EUR | 78.91% n.a. | n.a. | 100.00% | n.a. | |
| 127345530 Deutsche Post N | Reverse convertible | 21.08.24 | EUR | 102.90% n.a. | n.a. | n.a. | n.a. | |
| 125288652 Deutsche Post N Fresenius SE C A | Reverse convertible | 10.09.24 | qCHF | 100.71% n.a. | n.a. | n.a. | n.a. | |
| 130399638 Iberdrola A Royal Dutch Shell A Deutsche Post N | Reverse convertible | 30.10.24 | EUR | 100.20% n.a. | n.a. | n.a. | n.a. | |
| 130400019 Siemens N Deutsche Post N Allianz N | Reverse convertible | 06.02.25 | EUR | 100.26% n.a. | n.a. | n.a. | n.a. | |
| 130400124 Lonza Grp N KLA-Tencor A Deutsche Post N | Reverse convertible | 07.02.25 | qCHF | 100.62% n.a. | n.a. | n.a. | n.a. | |
| 132913206 Deutsche Post N BASF N Siemens N | Reverse convertible | 06.05.25 | qCHF | 99.84% 100.34% | n.a. | n.a. | n.a. | |
| 132911263 Allianz N Orange SA A Deutsche Post N | Reverse convertible | 05.06.25 | EUR | 99.41% n.a. | n.a. | 100.00% | 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 |
