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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398293 Basket | Barrier reverse convertible | 06.01.25 | CHF | 103.06% n.a. | n.a. | 75.00% | n.a. | |
| 130399160 Cie Fin Richemont N Galenica A Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 105.57% n.a. | n.a. | 81.50 (70%) 51.98 (70%) 20.11 (70%) | n.a. | |
| 132914331 Galenica A Logitech Intl N VAT Group N | Barrier reverse convertible | 13.12.24 | CHF | 98.98% n.a. | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | n.a. | |
| 132913998 Galenica A TECAN GROUP N medmix AG N | Autocallable Barrier Reverse Convertible | 04.12.24 | CHF | 93.61% n.a. | n.a. | 75.00% | n.a. | |
| 130397297 Barry Callebaut N SGS N Galenica A | Barrier reverse convertible | 25.11.24 | CHF | 103.13% n.a. | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | n.a. | |
| 132912613 Basket | Barrier reverse convertible | 18.11.24 | CHF | 101.02% n.a. | n.a. | 75.00% | n.a. | |
| 127347450 Galenica A Swiss Prime Site N Sandoz Group AG | Barrier reverse convertible | 28.10.24 | CHF | 105.20% n.a. | n.a. | 43.63 (65%) 53.54 (65%) 16.12 (65%) | n.a. | |
| 135803564 Bâloise-Hldg N Galenica A Georg Fischer N | Barrier reverse convertible | 28.10.24 | CHF | 99.64% n.a. | n.a. | 117.70 (75%) 55.74 (75%) 45.56 (75%) | n.a. | |
| 127347347 Givaudan N Holcim N Galenica A | Barrier reverse convertible | 24.10.24 | CHF | 103.71% n.a. | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | n.a. | |
| 127347325 Mobilezone Holding N Calida N Galenica A | Barrier reverse convertible | 23.10.24 | CHF | 102.76% n.a. | n.a. | 8.89 (65%) 16.69 (65%) 42.62 (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 |
|---|---|---|---|---|---|---|
| 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| 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 |
