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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344561 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 31.07.24 | EUR | 103.26% 103.76% | n.a. | 73.40 (59%) 91.44 (59%) 11.71 (59%) | n.a. | |
| 127344782 Basket | Barrier reverse convertible | 07.08.24 | EUR | 102.48% 102.98% | n.a. | 50.00% | n.a. | |
| 121488230 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qCHF | 89.77% 92.77% | n.a. | 58.00% | n.a. | |
| 121488231 Stadler Rail N Siemens N Alstom A | Autocallable Barrier Reverse Convertible | 12.08.24 | qEUR | 90.38% 93.38% | n.a. | 58.00% | n.a. | |
| 127345708 Siemens N BASF N RWE AG | Barrier reverse convertible | 30.08.24 | EUR | 102.38% 102.88% | n.a. | 79.16 (57%) 26.67 (57%) 21.69 (57%) | n.a. | |
| 127346266 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 25.09.24 | EUR | 102.44% 102.94% | n.a. | 74.65 (60%) 79.49 (60%) 12.12 (60%) | n.a. | |
| 127346816 Siemens N SAP A Allianz N | Barrier reverse convertible | 16.10.24 | EUR | 101.74% 102.24% | n.a. | 79.00 (59%) 72.37 (59%) 132.31 (59%) | n.a. | |
| 127347073 Deutsche Telekom N SAP A Siemens N | Barrier reverse convertible | 28.10.24 | EUR | 102.10% 102.60% | n.a. | 12.03 (59%) 73.76 (59%) 72.23 (59%) | n.a. | |
| 130396790 Siemens N | Barrier reverse convertible | 08.11.24 | qCHF | 102.58% 103.08% | n.a. | 89.66 (70%) | n.a. | |
| 125290588 Siemens N SAP A Deutsche Telekom N | Callable Barrier Reverse Convertible | 22.11.24 | EUR | 101.85% 102.85% | n.a. | 94.75 (60%) 74.22 (60%) 13.04 (60%) | 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 |
