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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397165 SAP A Siemens N Allianz N | Barrier reverse convertible | 29.11.24 | EUR | 105.15% 105.65% | n.a. | 91.06 (63%) 96.31 (63%) 145.53 (63%) | n.a. | |
| 130397609 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 16.12.24 | EUR | 105.99% 106.49% | n.a. | 98.35 (69%) 114.42 (69%) 15.00 (69%) | n.a. | |
| 130397983 Adidas N BASF N Siemens N | Barrier reverse convertible | 27.12.24 | EUR | 106.06% 106.56% | n.a. | 111.34 (60%) 29.19 (60%) 101.29 (60%) | n.a. | |
| 125291581 Basket | Barrier reverse convertible | 06.01.25 | EUR | 104.61% 105.11% | n.a. | 49.00% | n.a. | |
| 130398175 SAP A Siemens N Allianz N | Callable Barrier Reverse Convertible | 10.01.25 | EUR | 100.55% 101.25% | n.a. | 83.80 (59%) 94.86 (59%) 142.90 (59%) | n.a. | |
| 127344093 Deutsche Telekom N Siemens N SAP A | Callable Barrier Reverse Convertible | 17.01.25 | EUR | 100.69% 101.39% | n.a. | 9.88 (50%) 74.96 (50%) 64.20 (50%) | n.a. | |
| 130398723 SAP A Siemens N Bayer N | Barrier reverse convertible | 22.01.25 | EUR | 103.89% 104.39% | n.a. | 87.20 (58%) 94.77 (58%) 19.06 (58%) | n.a. | |
| 130399232 Siemens N SAP A Allianz N | Callable Barrier Reverse Convertible | 03.02.25 | EUR | 99.06% 99.76% | n.a. | 98.27 (59%) 95.76 (59%) 144.70 (59%) | n.a. | |
| 130399821 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 12.02.25 | EUR | 102.81% 103.31% | n.a. | 109.04 (65%) 107.34 (65%) 14.47 (65%) | n.a. | |
| 130400300 SAP A Siemens N Allianz N | Barrier reverse convertible | 24.02.25 | EUR | 102.61% 103.11% | n.a. | 91.97 (55%) 94.66 (55%) 140.31 (55%) | 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 Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable Barrier Reverse Convertible on worst of Delivery Hero SE/easyJet PLC 127346019 / CH1273460191 |
