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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912176 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 02.04.25 | USD | 98.44% n.a. | n.a. | n.a. | n.a. | |
| 132912977 ConocoPhillips A Chevron Exxon Mobil A | Reverse convertible | 24.04.25 | qEUR | 99.29% n.a. | n.a. | 129.59 (100%) 163.52 (100%) 120.95 (100%) | n.a. | |
| 130396962 Chevron | Reverse convertible | 14.11.25 | USD | 105.06% n.a. | n.a. | n.a. | n.a. | |
| 130398003 Chevron Exxon Mobil A Verizon Comm A | Barrier reverse convertible | 19.12.24 | USD | 107.63% 108.13% | n.a. | 98.57 (65%) 66.94 (65%) 24.42 (65%) | n.a. | |
| 130397092 ConocoPhillips A Chevron EOG Resources A | Barrier reverse convertible | 16.05.24 | qCHF | 101.62% n.a. | n.a. | 78.20 (70%) 99.32 (70%) 82.52 (70%) | n.a. | |
| 130398364 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 05.07.24 | USD | 99.93% n.a. | n.a. | 83.26 (55%) 28.86 (55%) 56.79 (55%) | n.a. | |
| 130398757 Chevron Eli Lilly & Co A Boeing A | Barrier reverse convertible | 11.07.24 | USD | 101.16% n.a. | n.a. | 101.70 (70%) 441.39 (70%) 157.65 (70%) | n.a. | |
| 130398760 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 12.07.24 | USD | 100.95% n.a. | n.a. | 101.52 (70%) 33.87 (70%) 69.07 (70%) | n.a. | |
| 130398761 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 12.07.24 | USD | 99.86% n.a. | n.a. | 86.92 (60%) 29.09 (60%) 59.21 (60%) | n.a. | |
| 130398982 Chevron Schlumberger A Exxon Mobil A | Barrier reverse convertible | 17.07.24 | qCHF | 100.08% n.a. | n.a. | 92.90 (65%) 31.08 (65%) 63.16 (65%) | 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 | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913333 Basket | 21.05.25 | qEUR | 12.50% | n.v. | n.a. | 21.05.2024 | |
| 132913336 Basket | 23.05.25 | USD | 10.75% | 100.00% | 60.00% | 21.05.2024 | |
| 132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
| 132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
| 132913322 n.a. | 23.05.25 | CHF | 10.00% | n.v. | n.a. | 23.05.2024 | |
| 132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
| 132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
| 132913332 n.a. | 23.05.25 | EUR | 8.00% | n.v. | n.a. | 23.05.2024 | |
| 132913334 Basket | 23.05.25 | EUR | 10.00% | 100.00% | 58.00% | 23.05.2024 | |
| 132913335 n.a. | 23.05.25 | USD | 8.50% | n.v. | n.a. | 23.05.2024 |
| 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 | |
| 132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 21.05.2024 | |
| 132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
| 132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
| 132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
| 132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
| 132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
| 132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
| 132913327 Basket | 24.11.25 | CHF | 5.00% | 70.00% | 23.05.2024 | |
| 132913329 n.a. | 23.05.25 | EUR | 10.00% | n.a. | 23.05.2024 |
| 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 Autocallable Reverse Convertible on worst of JD.com Inc/Farfetch Ltd 127346448 / CH1273464482 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of Leonteq AG/Flughafen Zuerich AG/Helvetia Holding AG/Swis... 125291225 / CH1252912253 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Barrier Reverse Convertible on worst of Sika N / Sonova Hldg N / Straumann Hldg N Sika AG/Sonova... 113976359 / CH1139763598 |
