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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398903 ABB N Schindler Hldg PS Sika N | Reverse convertible | 16.07.24 | CHF | 99.78% n.a. | n.a. | n.a. | n.a. | |
| 130398911 Sika N Sulzer N ABB N | Callable Barrier Reverse Convertible | 16.07.25 | CHF | 99.25% n.a. | n.a. | 140.80 (59%) 49.74 (59%) 21.40 (59%) | n.a. | |
| 130398956 Comet Holding Sika N | Autocallable Barrier Reverse Convertible | 16.01.25 | CHF | 100.44% n.a. | n.a. | 75.00% | n.a. | |
| 130398984 Bucher Industries N Geberit N Sika N | Autocallable Barrier Reverse Convertible | 17.01.25 | CHF | 103.74% n.a. | n.a. | 70.00% | n.a. | |
| 130398992 Georg Fischer N Holcim N Sika N | Barrier reverse convertible | 17.01.25 | CHF | 100.17% n.a. | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | n.a. | |
| 130398997 Sika N The Swatch Grp A Straumann Hldg N | Callable Barrier Reverse Convertible | 31.07.25 | CHF | 98.24% 98.94% | n.a. | 120.05 (50%) 101.85 (50%) 66.20 (50%) | n.a. | |
| 130399011 Cie Fin Richemont N UBS Group AG Sika N | Barrier reverse convertible | 17.07.24 | CHF | 109.09% n.a. | n.a. | 84.08 (80%) 20.10 (80%) 187.00 (80%) | n.a. | |
| 130399022 Holcim N Sika N ABB N | Barrier reverse convertible | 18.07.24 | CHF | 102.94% n.a. | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | n.a. | |
| 130399031 Lonza Grp N Sika N Part Grp Hldg N | Barrier reverse convertible | 18.07.24 | CHF | 102.69% n.a. | n.a. | 217.02 (60%) 139.86 (60%) 662.70 (60%) | n.a. | |
| 130399081 Sandoz Group AG Sika N Lonza Grp N | Barrier reverse convertible | 20.01.25 | CHF | 104.74% n.a. | n.a. | 17.36 (60%) 140.19 (60%) 217.41 (60%) | 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 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 Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
