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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398097 ConocoPhillips A Halliburton A Schlumberger A | Reverse convertible | 26.06.24 | USD | 100.50% n.a. | n.a. | n.a. | n.a. | |
| 127344763 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 29.07.24 | USD | 101.72% n.a. | n.a. | 115.63 (100%) 157.93 (100%) 103.56 (100%) | n.a. | |
| 130400002 ConocoPhillips A Schlumberger A Exxon Mobil A | Reverse convertible | 06.08.24 | qGBP | 99.68% n.a. | n.a. | n.a. | n.a. | |
| 130400096 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 07.08.24 | USD | 99.59% 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. | |
| 130399764 ConocoPhillips A Schlumberger A | Reverse convertible | 31.10.24 | USD | 101.65% n.a. | n.a. | n.a. | n.a. | |
| 130399701 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 30.01.25 | USD | 102.97% n.a. | n.a. | n.a. | n.a. | |
| 132912176 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 02.04.25 | USD | 98.42% n.a. | n.a. | n.a. | n.a. | |
| 132912977 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 24.04.25 | qEUR | 99.20% n.a. | n.a. | 129.59 (100%) 163.52 (100%) 120.95 (100%) | 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 |
