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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346118 Chevron Schlumberger A Exxon Mobil A | Autocallable Barrier Reverse Convertible | 09.09.24 | USD | 98.50% n.a. | n.a. | 65.00% | n.a. | |
| 127346179 Total A Chevron Exxon Mobil A | Reverse convertible | 11.09.24 | qUSD | 100.98% n.a. | n.a. | n.a. | n.a. | |
| 130398738 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 12.09.24 | USD | 102.65% n.a. | n.a. | n.a. | n.a. | |
| 127346301 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 16.09.24 | USD | 100.98% n.a. | n.a. | n.a. | n.a. | |
| 132912117 Chevron Exxon Mobil A | Reverse convertible | 27.09.24 | USD | 99.52% n.a. | n.a. | n.a. | n.a. | |
| 127346529 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 27.09.24 | USD | 100.72% n.a. | n.a. | 83.24 (50%) 29.36 (50%) 57.61 (50%) | n.a. | |
| 125289473 Chevron ConocoPhillips A | Autocallable Barrier Reverse Convertible | 03.10.24 | USD | 100.56% n.a. | n.a. | 69.00% | n.a. | |
| 130398221 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 03.10.24 | qCHF | 101.62% n.a. | n.a. | 89.39 (60%) 31.08 (60%) 61.21 (60%) | n.a. | |
| 132912751 Basket | Barrier reverse convertible | 21.10.24 | USD | 100.68% n.a. | n.a. | 65.00% | n.a. | |
| 130397219 Chevron Johnson & Johnson A Coca-Cola A | Barrier reverse convertible | 21.11.24 | USD | 104.35% n.a. | n.a. | 79.41 (55%) 82.39 (55%) 31.58 (55%) | 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 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 |
