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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399854 Bayer N Siemens N Deutsche Post N | Barrier reverse convertible | 10.05.24 | EUR | 99.95% n.a. | n.a. | 17.15 (60%) 99.57 (60%) 26.66 (60%) | n.a. | |
| 125290712 Adidas N Volkswagen VA Deutsche Post N | Barrier reverse convertible | 27.05.24 | EUR | 111.55% 112.05% | n.a. | 92.38 (60%) 70.88 (60%) 24.77 (60%) | n.a. | |
| 132911045 Deutsche Post N | Reverse convertible | 04.06.24 | EUR | 98.58% n.a. | n.a. | n.a. | n.a. | |
| 125291513 Allianz N BASF N Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 103.34% n.a. | n.a. | 145.83 (70%) 30.15 (70%) 29.70 (70%) | n.a. | |
| 125291547 Telecom Italia A Deutsche Post N Deutsche Telekom N | Barrier reverse convertible | 24.06.24 | qCHF | 109.42% n.a. | n.a. | 0.15 (60%) 25.85 (60%) 11.76 (60%) | n.a. | |
| 130398096 Deutsche Post N | Barrier reverse convertible | 24.06.24 | EUR | 99.12% n.a. | n.a. | 33.76 (75%) | n.a. | |
| 127346523 Deutsche Post N | Reverse convertible | 25.06.24 | EUR | 99.92% n.a. | n.a. | n.a. | n.a. | |
| 127344208 Merck A Symrise A Deutsche Post N | Barrier reverse convertible | 15.07.24 | EUR | 102.59% n.a. | n.a. | 97.24 (65%) 62.92 (65%) 29.67 (65%) | n.a. | |
| 127345125 Deutsche Post N | Barrier reverse convertible | 09.08.24 | EUR | 100.50% n.a. | n.a. | 30.54 (70%) | n.a. | |
| 127345331 Basket | Reverse convertible | 15.08.24 | EUR | 78.91% 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 |
