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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911788 Vonovia N Chevron Linde N | Reverse convertible | 19.03.25 | qCHF | 100.13% 100.63% | n.a. | n.a. | n.a. | |
| 127346957 Albermarle Corp A Chevron | Reverse convertible | 10.04.25 | USD | 90.34% 91.04% | n.a. | n.a. | n.a. | |
| 130397973 Chevron Royal Dutch Shell A | Reverse convertible | 18.06.25 | qCHF | 99.30% 100.00% | n.a. | n.a. | n.a. | |
| 127344224 Basket | Reverse convertible | 15.07.24 | qEUR | 103.64% n.a. | n.a. | n.a. | n.a. | |
| 130399026 Chevron Exxon Mobil A | Reverse convertible | 18.07.24 | USD | 101.35% n.a. | n.a. | n.a. | n.a. | |
| 130399075 Chevron Halliburton A Exxon Mobil A | Reverse convertible | 18.07.24 | USD | 102.67% n.a. | n.a. | n.a. | n.a. | |
| 127344763 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 29.07.24 | USD | 102.41% n.a. | n.a. | 115.63 (100%) 157.93 (100%) 103.56 (100%) | n.a. | |
| 130399766 Chevron Schlumberger A Exxon Mobil A | Reverse convertible | 30.07.24 | USD | 100.51% n.a. | n.a. | n.a. | n.a. | |
| 130400067 Chevron McDonald's A Nike A -B- | Reverse convertible | 06.08.24 | USD | 99.40% n.a. | n.a. | n.a. | n.a. | |
| 130400096 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 07.08.24 | USD | 100.35% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
| 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
