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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121825089 Exxon Mobil A Occidental Petr A ConocoPhillips A | Reverse convertible | 29.09.25 | qCHF | 94.97% n.a. | n.a. | 100.00% | n.a. | |
| 121485216 Basket | Barrier reverse convertible | 15.07.24 | qCHF | 111.02% 111.52% | n.a. | 59.00% | n.a. | |
| 130398982 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 17.07.24 | qCHF | 100.30% n.a. | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | n.a. | |
| 130398221 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 03.10.24 | qCHF | 100.90% n.a. | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | n.a. | |
| 130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier reverse convertible | 07.11.24 | qCHF | 96.94% n.a. | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | n.a. | |
| 130398601 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 13.01.25 | qCHF | 101.94% n.a. | n.a. | 55.00% | n.a. | |
| 130398702 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 13.01.25 | qCHF | 101.63% n.a. | n.a. | 87.27 (60%) 29.33 (60%) 59.53 (60%) | n.a. | |
| 132910668 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 21.02.25 | qCHF | 102.90% n.a. | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | n.a. | |
| 132910711 Microsoft N Cisco Systems A Exxon Mobil A | Barrier reverse convertible | 24.02.25 | qCHF | 101.99% n.a. | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | n.a. | |
| 132911134 ConocoPhillips A Chevron Exxon Mobil A | Barrier reverse convertible | 03.03.25 | qCHF | 99.91% n.a. | n.a. | 74.57 (65%) 99.56 (65%) 68.93 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
| 132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
| 132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
| 132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
| 132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
| 132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
| 132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
| 132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
| 132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
| 132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
| 132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
| 132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
| 132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
| 132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
| 132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
