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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397748 AMD A Halliburton A | Reverse convertible | 07.06.24 | USD | 102.14% n.a. | n.a. | n.a. | n.a. | |
| 130397808 Halliburton A | Reverse convertible | 10.06.24 | USD | 101.05% n.a. | n.a. | n.a. | n.a. | |
| 130398097 ConocoPhillips A Halliburton A Schlumberger A | Reverse convertible | 26.06.24 | USD | 100.54% n.a. | n.a. | n.a. | n.a. | |
| 130398445 Halliburton A | Reverse convertible | 08.07.24 | USD | 100.58% n.a. | n.a. | n.a. | n.a. | |
| 130399075 Chevron Halliburton A Exxon Mobil A | Reverse convertible | 18.07.24 | USD | 101.78% n.a. | n.a. | n.a. | n.a. | |
| 132910373 Basket | Reverse convertible | 14.02.25 | USD | 99.43% n.a. | n.a. | n.a. | n.a. | |
| 132911691 Schlumberger A Halliburton A Occidental Petr A | Reverse convertible | 17.03.25 | qCHF | 98.09% n.a. | n.a. | n.a. | n.a. | |
| 130396602 ConocoPhillips A Halliburton A Exxon Mobil A | Barrier reverse convertible | 07.11.24 | qCHF | 100.64% n.a. | n.a. | 84.23 (70%) 27.90 (70%) 74.78 (70%) | n.a. | |
| 130398500 Halliburton A Micron Technology N Thermo Fisher Sci N | Barrier reverse convertible | 10.12.24 | qCHF | 104.58% n.a. | n.a. | 22.73 (64%) 54.97 (64%) 347.17 (64%) | n.a. | |
| 127347332 Halliburton A | Autocallable Barrier Reverse Convertible | 23.01.25 | USD | 99.44% n.a. | n.a. | 60.00% | 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 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 Reverse Convertible auf OC Oerlikon N OC Oerlikon Corporation AG 113976641 / CH1139766419 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
