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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345980 Sika N SIG Combibloc Grp N Holcim N | Reverse convertible | 05.09.24 | CHF | 100.12% n.a. | n.a. | 241.60 (100%) 23.11 (100%) 56.99 (100%) | n.a. | |
| 132911230 Geberit N Sika N | Barrier reverse convertible | 05.09.24 | CHF | 99.45% n.a. | n.a. | 414.55 (80%) 205.79 (80%) | n.a. | |
| 130399770 ABB N Sika N Holcim N | Barrier reverse convertible | 09.09.24 | CHF | 103.11% n.a. | n.a. | 24.48 (65%) 155.94 (65%) 43.52 (65%) | n.a. | |
| 132911529 Lonza Grp N Swisscom N Sika N | Barrier reverse convertible | 09.09.24 | CHF | 99.37% n.a. | n.a. | 299.55 (65%) 331.57 (65%) 170.37 (65%) | n.a. | |
| 127346136 Sika N Geberit N Roche GS | Barrier reverse convertible | 11.09.24 | CHF | 105.20% n.a. | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | n.a. | |
| 127346167 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 105.96% n.a. | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | n.a. | |
| 127346191 Sika N Cie Fin Richemont N Alcon N | Barrier reverse convertible | 12.09.24 | CHF | 106.71% n.a. | n.a. | 132.39 (55%) 63.78 (55%) 40.78 (55%) | n.a. | |
| 132911625 Sika N | Discount certificate | 13.09.24 | CHF | 250.9476 n.a. | n.a. | n.a. | n.a. | |
| 132911587 Basket | Reverse convertible | 13.09.24 | CHF | 100.53% n.a. | n.a. | n.a. | n.a. | |
| 132914333 Sika N | Reverse convertible | 13.09.24 | CHF | 99.57% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
