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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910792 Fresenius Med Care AG | Barrier reverse convertible | 27.05.24 | EUR | 99.79% n.a. | n.a. | 23.37 (65%) | n.a. | |
| 130398673 Fresenius Med Care AG | Reverse convertible | 10.07.24 | EUR | 100.10% n.a. | n.a. | n.a. | n.a. | |
| 132910909 Fresenius Med Care AG | Barrier reverse convertible | 27.08.24 | EUR | 102.69% n.a. | n.a. | 21.77 (60%) | n.a. | |
| 130397048 K+S N Fresenius Med Care AG Bayer N | Reverse convertible | 18.11.24 | EUR | 96.24% 96.94% | n.a. | 90.00% | n.a. | |
| 130397685 Fresenius Med Care AG Sartorius VA Carl Zeiss Meditec A | Reverse convertible | 06.12.24 | EUR | 104.77% n.a. | n.a. | n.a. | n.a. | |
| 130399802 Fresenius Med Care AG | Barrier reverse convertible | 06.12.24 | EUR | 101.76% n.a. | n.a. | 18.00 (50%) | n.a. | |
| 127344385 Fresenius Med Care AG Bayer N BASF N | Callable Barrier Reverse Convertible | 20.01.25 | EUR | 85.62% 86.32% | n.a. | 24.34 (50%) 25.68 (50%) 23.54 (50%) | n.a. | |
| 130399530 Fresenius Med Care AG | Barrier reverse convertible | 27.01.25 | EUR | 104.30% 104.80% | n.a. | 18.34 (50%) | n.a. | |
| 132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | Barrier reverse convertible | 08.04.25 | EUR | 99.49% n.a. | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | 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 |
