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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 24.07.24 | CHF | 109.39% 109.89% | n.a. | 291.30 (60%) 82.20 (60%) 11.18 (60%) | n.a. | |
| 125291797 UBS Group AG Lonza Grp N Sika N | Barrier reverse convertible | 15.07.24 | CHF | 99.66% 100.16% | n.a. | 10.68 (59%) hit 145.85 (59%) | n.a. | |
| 125291798 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 15.07.24 | CHF | 93.77% 94.47% | n.a. | 10.68 (59%) hit 145.85 (59%) | n.a. | |
| 127343921 Basket | Barrier reverse convertible | 15.07.24 | CHF | 86.04% 86.54% | n.a. | hit | n.a. | |
| 125291565 UBS Group AG Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 05.07.24 | CHF | 101.21% 101.71% | n.a. | 10.96 (61%) hit 90.04 (61%) | n.a. | |
| 125291574 Givaudan N Lonza Grp N Part Grp Hldg N | Barrier reverse convertible | 05.07.24 | CHF | 101.41% 101.91% | n.a. | 1'991.91 (67%) hit 548.60 (67%) | n.a. | |
| 125291610 Basket | Callable Barrier Reverse Convertible | 05.07.24 | CHF | 88.13% 88.83% | n.a. | hit | n.a. | |
| 125291382 Lonza Grp N Cie Fin Richemont N Sika N | Barrier reverse convertible | 26.06.24 | CHF | 102.72% 103.22% | n.a. | hit 90.50 (62%) 150.85 (62%) | n.a. | |
| 132914189 Nestlé N Roche GS Lonza Grp N | Barrier reverse convertible | 10.06.26 | CHF | 98.82% n.a. | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | n.a. | |
| 132913000 Lonza Grp N Novartis N Roche GS | Callable Barrier Reverse Convertible | 27.04.26 | CHF | 97.90% n.a. | n.a. | 311.52 (60%) 53.77 (60%) 131.64 (60%) | 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| 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 |
