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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913572 VAT Group N Huber + Suhner N medmix AG N | Barrier reverse convertible | 21.11.24 | CHF | 93.09% n.a. | n.a. | 354.83 (75%) 57.49 (75%) 12.62 (75%) | n.a. | |
| 130397287 Basket | Barrier reverse convertible | 25.11.24 | CHF | 76.32% n.a. | n.a. | hit | n.a. | |
| 130397289 Basket | Barrier reverse convertible | 25.11.24 | CHF | 74.36% n.a. | n.a. | hit | n.a. | |
| 130397317 Basket | Barrier reverse convertible | 25.11.24 | CHF | 112.34% n.a. | n.a. | 65.00% | n.a. | |
| 132913837 VAT Group N | Autocallable Barrier Reverse Convertible | 29.11.24 | CHF | 99.70% n.a. | n.a. | 70.00% | n.a. | |
| 130397552 Comet Holding Inficon Hldg N VAT Group N | Barrier reverse convertible | 02.12.24 | CHF | 103.42% n.a. | n.a. | 154.64 (65%) 741.00 (65%) 261.82 (65%) | n.a. | |
| 132913940 Basket | Callable Barrier Reverse Convertible | 02.12.24 | CHF | 100.28% n.a. | n.a. | 50.00% | n.a. | |
| 121823307 ams A Logitech Intl N VAT Group N | Barrier reverse convertible | 09.12.24 | CHF | 41.71% n.a. | n.a. | hit 28.23 (50%) 137.10 (50%) | n.a. | |
| 132911373 VAT Group N Comet Holding Inficon Hldg N | Barrier reverse convertible | 09.12.24 | CHF | 101.41% n.a. | n.a. | 297.70 (65%) 207.48 (65%) 848.90 (65%) | n.a. | |
| 132911436 VAT Group N Part Grp Hldg N Lonza Grp N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 98.98% n.a. | n.a. | 309.27 (65%) 822.58 (65%) 302.71 (65%) | 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 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
| ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |
