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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397127 Part Grp Hldg N Logitech Intl N Lonza Grp N | Reverse convertible | 18.11.24 | CHF | 100.69% n.a. | n.a. | n.a. | n.a. | |
| 130397147 Lonza Grp N | Barrier reverse convertible | 18.11.24 | CHF | 108.26% n.a. | n.a. | 284.48 (80%) | n.a. | |
| 130397149 ABB N Lonza Grp N Swiss Re N | Barrier reverse convertible | 29.11.24 | CHF | 107.96% 108.46% | n.a. | 23.26 (67%) 226.73 (67%) 69.18 (67%) | n.a. | |
| 130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 29.11.24 | CHF | 110.94% 111.44% | n.a. | 53.37 (70%) 76.44 (70%) 236.88 (70%) | n.a. | |
| 130397201 Cie Fin Richemont N Lonza Grp N Roche GS | Barrier reverse convertible | 20.11.24 | CHF | 102.69% n.a. | n.a. | 74.15 (65%) 232.15 (65%) 154.26 (65%) | n.a. | |
| 130397232 Lonza Grp N | Reverse convertible | 21.11.24 | CHF | 99.96% n.a. | n.a. | n.a. | n.a. | |
| 130397235 Basket | Barrier reverse convertible | 21.11.24 | CHF | 103.04% 103.54% | n.a. | 55.00% | n.a. | |
| 130397261 Bachem Holding Lonza Grp N Roche GS | Barrier reverse convertible | 22.11.24 | CHF | 102.18% n.a. | n.a. | 49.35 (70%) 246.75 (70%) 166.04 (70%) | n.a. | |
| 130397273 Galenica A Lonza Grp N TECAN GROUP N | Reverse convertible | 27.09.24 | CHF | 99.79% n.a. | n.a. | n.a. | n.a. | |
| 130397293 Basket | Barrier reverse convertible | 23.09.24 | CHF | 99.92% n.a. | n.a. | 65.00% | 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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
