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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399369 Deutsche Post N Adidas N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 24.07.25 | qEUR | 103.14% 103.84% | n.a. | 22.49 (50%) 83.07 (50%) 60.70 (50%) | n.a. | |
| 113978620 Adidas N Inditex A Essilor Inter SA A | Barrier reverse convertible | 28.06.24 | EUR | 102.74% n.a. | n.a. | 59.35 (60%) 13.69 (60%) 96.54 (60%) | n.a. | |
| 130398561 Adidas N LVMH A Kering N | Barrier reverse convertible | 10.07.24 | EUR | 102.65% n.a. | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | n.a. | |
| 130398684 Adidas N LVMH A Kering N | Barrier reverse convertible | 11.07.24 | EUR | 101.02% n.a. | n.a. | 108.76 (60%) 413.04 (60%) 230.64 (60%) | n.a. | |
| 130399001 Adidas N Nike A -B- | Barrier reverse convertible | 17.07.24 | qCHF | 100.75% n.a. | n.a. | 107.93 (65%) 65.47 (65%) | n.a. | |
| 130399012 Siemens N Adidas N Deutsche Bank N | Barrier reverse convertible | 17.07.24 | EUR | 105.39% n.a. | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | n.a. | |
| 127344374 Puma A Nike A -B- Adidas N | Callable Barrier Reverse Convertible | 18.07.24 | qUSD | 101.53% n.a. | n.a. | 28.52 (50%) 54.31 (50%) 86.46 (50%) | n.a. | |
| 130399150 Adidas N | Barrier reverse convertible | 19.07.24 | EUR | 105.25% n.a. | n.a. | 115.65 (70%) | n.a. | |
| 130399183 Adidas N Inditex A Moncler S.p.A. | Barrier reverse convertible | 22.07.24 | EUR | 101.57% n.a. | n.a. | 100.01 (60%) 23.41 (60%) 31.17 (60%) | n.a. | |
| 127345176 Adidas N Bayer N | Autocallable Barrier Reverse Convertible | 09.08.24 | qUSD | 51.79% n.a. | n.a. | 70.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
| 135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
| 135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
| 135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
| 135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
| 135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
| 135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
| 135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
| 135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
| 135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
| 135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
| 135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
| 135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
