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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125290339 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 13.05.24 | EUR | 103.73% 104.23% | n.a. | 82.04 (55%) 67.47 (55%) 11.69 (55%) | n.a. | |
| 125290892 SAP A Siemens N Allianz N | Barrier reverse convertible | 03.06.24 | EUR | 103.49% 103.99% | n.a. | 72.50 (59%) 92.44 (59%) 120.48 (59%) | n.a. | |
| 125291074 Deutsche Telekom N Volkswagen VA Siemens N | Barrier reverse convertible | 12.06.24 | EUR | 105.02% 105.52% | n.a. | 12.35 (65%) 84.18 (65%) 104.51 (65%) | n.a. | |
| 125291157 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 19.06.24 | EUR | 103.27% 103.77% | n.a. | 99.61 (61%) 76.35 (61%) 11.78 (61%) | n.a. | |
| 125291393 SAP A Siemens N Allianz N | Barrier reverse convertible | 26.06.24 | EUR | 102.95% 103.45% | n.a. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | n.a. | |
| 127343938 Siemens N SAP A BMW A | Barrier reverse convertible | 15.07.24 | EUR | 102.75% 103.25% | n.a. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | n.a. | |
| 127344315 Siemens N Deutsche Telekom N Infineon Technolog N | Barrier reverse convertible | 24.07.24 | EUR | 104.07% 104.57% | n.a. | 87.64 (58%) 11.54 (58%) 21.36 (58%) | n.a. | |
| 127344561 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 31.07.24 | EUR | 103.28% 103.78% | 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 | 90.57% 93.57% | n.a. | 58.00% | 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 Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
