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Shortly before expiry

Final
fixing
Security/
Underlying
Product type Redemption Curr. Bid/
Ask
TS
22.05.24 130397267
Infineon Technolog N
Reverse convertible 29.05.2024 EUR 100.87%
n.a.
22.05.24 130397280
Microsoft N
Reverse convertible 30.05.2024 USD 101.27%
n.a.
22.05.24 130397279
S&P 500® Index
Barrier reverse convertible 30.05.2024 USD 101.01%
n.a.
22.05.24 130397281
Temenos Group AG
Barrier reverse convertible 29.05.2024 CHF 100.14%
n.a.
22.05.24 130397311
Total A
Royal Dutch Shell A
Barrier reverse convertible 29.05.2024 EUR 101.69%
n.a.
22.05.24 132910748
UBS Group AG
Reverse convertible 29.05.2024 CHF 100.38%
n.a.
22.05.24 132910750
Zurich Insurance N
Reverse convertible 29.05.2024 CHF 100.05%
n.a.
22.05.24 132910749
Cie Fin Richemont N
Reverse convertible 29.05.2024 CHF 99.46%
n.a.
22.05.24 132910770
Cie Fin Richemont N
Reverse convertible 29.05.2024 CHF 101.10%
n.a.
22.05.24 132910771
Alcon N
Reverse convertible 29.05.2024 CHF 102.00%
n.a.

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