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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398395 Bâloise-Hldg N Sonova Hldg N VAT Group N | Barrier reverse convertible | 08.07.24 | CHF | 100.94% n.a. | n.a. | 71.56 (55%) 149.02 (55%) 212.60 (55%) | n.a. | |
| 127344158 Basket | Barrier reverse convertible | 12.07.24 | CHF | 105.78% n.a. | n.a. | 66.00% | n.a. | |
| 130398829 Bâloise-Hldg N Sonova Hldg N Straumann Hldg N | Barrier reverse convertible | 12.07.24 | CHF | 100.40% n.a. | n.a. | 83.97 (64%) 180.29 (64%) 82.85 (64%) | n.a. | |
| 132911439 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 15.07.24 | CHF | 99.66% n.a. | n.a. | 145.00 (100%) 652.60 (100%) 479.00 (100%) | n.a. | |
| 130398932 Bâloise-Hldg N | Reverse convertible | 16.07.24 | CHF | 100.18% n.a. | n.a. | n.a. | n.a. | |
| 130398965 Bâloise-Hldg N Swiss Life N | Reverse convertible | 17.07.24 | CHF | 100.17% n.a. | n.a. | n.a. | n.a. | |
| 127344382 Bâloise-Hldg N OC Oerlikon Corp N Kühne + Nagel Int N | Barrier reverse convertible | 18.07.24 | CHF | 101.73% n.a. | n.a. | 92.30 (70%) 3.26 (70%) 189.63 (70%) | n.a. | |
| 130400371 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 19.07.24 | CHF | 99.55% n.a. | n.a. | n.a. | n.a. | |
| 127344648 Bâloise-Hldg N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 24.07.24 | CHF | 102.27% n.a. | n.a. | 95.13 (70%) 385.63 (70%) 296.24 (70%) | n.a. | |
| 130399400 Bâloise-Hldg N Swiss Life N Swiss Re N | Barrier reverse convertible | 24.07.24 | CHF | 100.44% n.a. | n.a. | 102.34 (75%) 451.80 (75%) 73.67 (75%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
