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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121486844 RWE AG E.ON AG | Barrier reverse convertible | 30.12.25 | qCHF | 100.23% 100.73% | n.a. | 24.95 (60%) 5.60 (60%) | n.a. | |
| 121487528 Engie SA A RWE AG | Reverse convertible | 19.07.24 | EUR | 99.55% n.a. | n.a. | 100.00% | n.a. | |
| 121825204 RWE AG | Discount certificate | 25.04.25 | EUR | 27.667 27.867 | n.a. | n.a. | n.a. | |
| 125288634 BASF N RWE AG Sanofi A | Callable Barrier Reverse Convertible | 10.06.24 | EUR | 100.36% n.a. | n.a. | 38.14 (80%) 31.29 (80%) 71.53 (80%) | n.a. | |
| 125291289 Basket | Barrier reverse convertible | 14.06.24 | EUR | 105.54% n.a. | n.a. | 65.00% | n.a. | |
| 125291343 Basket | Barrier reverse convertible | 17.06.24 | EUR | 105.10% n.a. | n.a. | 60.00% | n.a. | |
| 125291355 Unilever PLC N RWE AG BASF N | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 100.15% n.a. | n.a. | 50.00% | n.a. | |
| 125291422 RWE AG Iberdrola A ENEL SpA | Barrier reverse convertible | 26.06.24 | EUR | 102.94% 103.44% | n.a. | 27.30 (69%) 8.05 (69%) 4.20 (69%) | n.a. | |
| 125291688 ENEL SpA ENI A RWE AG | Reverse convertible | 29.06.26 | EUR | 101.96% n.a. | n.a. | 100.00% | n.a. | |
| 125291689 ENEL SpA ENI A RWE AG | Reverse convertible | 29.06.26 | EUR | 101.90% 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| 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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
