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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291169 Albermarle Corp A Darl. Ingredients Inc A Occidental Petr A | Reverse convertible | 09.12.24 | USD | 85.02% 85.72% | n.a. | 85.00% | n.a. | |
| 127346957 Albermarle Corp A Chevron | Reverse convertible | 10.04.25 | USD | 97.34% 98.04% | n.a. | n.a. | n.a. | |
| 132911604 Albermarle Corp A | Reverse convertible | 13.03.25 | USD | 100.53% n.a. | n.a. | n.a. | n.a. | |
| 125291198 Bouygues A Qualcomm A Albermarle Corp A | Barrier reverse convertible | 10.06.24 | qCHF | n.a. n.a. | n.a. | 24.27 (80%) 96.40 (80%) 178.08 (80%) | n.a. | |
| 130398825 Albermarle Corp A Symrise A | Barrier reverse convertible | 13.01.25 | qEUR | 105.06% n.a. | n.a. | 77.64 (60%) 58.51 (60%) | n.a. | |
| 130397715 Tesla Motors A Albermarle Corp A | Autocallable Barrier Reverse Convertible | 06.06.25 | USD | 87.37% n.a. | n.a. | 65.00% | n.a. | |
| 121823638 a climate basket | Tracker certificate | 12.05.25 | CHF | 100.382 101.188 | n.a. | n.a. | 100% |
| 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 Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |
