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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911047 Heidelberg Mat. I | Reverse convertible | 04.06.24 | EUR | 99.61% n.a. | n.a. | n.a. | n.a. | |
| 127344826 Fresenius SE C A Heidelberg Mat. I Allianz N | Barrier reverse convertible | 31.07.24 | EUR | 102.97% n.a. | n.a. | 17.17 (60%) 43.90 (60%) 130.73 (60%) | n.a. | |
| 110587541 Construction Materials Basket (CHF) | Tracker certificate | 02.08.24 | CHF | 125.962 126.974 | n.a. | n.a. | 100% | |
| 110587568 Construction Materials Basket (CHF) | Tracker certificate | 12.08.24 | CHF | 113.187 114.096 | n.a. | n.a. | 100% | |
| 110587578 Construction Materials Basket (EUR) | Tracker certificate | 12.08.24 | EUR | 116.375 117.31 | n.a. | n.a. | 100% | |
| 110587579 Construction Materials Basket (USD) | Tracker certificate | 12.08.24 | USD | 125.187 126.193 | n.a. | n.a. | 100% | |
| 121825016 Heidelberg Mat. I | Reverse convertible | 13.09.24 | EUR | 100.82% 101.32% | n.a. | n.a. | n.a. | |
| 130397336 Basket | Barrier reverse convertible | 25.11.24 | qCHF | 106.23% n.a. | n.a. | 70.00% | n.a. | |
| 130398317 Basket | Barrier reverse convertible | 06.01.25 | EUR | 105.67% n.a. | n.a. | 70.00% | n.a. | |
| 130398881 Allianz N Heidelberg Mat. I Münchener Rück N | Barrier reverse convertible | 15.01.25 | EUR | 102.93% n.a. | n.a. | 156.85 (65%) 55.15 (65%) 249.31 (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 |
