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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397877 Basket | Barrier reverse convertible | 16.12.24 | CHF | 101.08% n.a. | n.a. | 57.50% | n.a. | |
| 130397900 Cie Fin Richemont N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 110.39% n.a. | n.a. | 98.30 (80%) 267.76 (80%) | n.a. | |
| 130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | Barrier reverse convertible | 16.12.24 | CHF | 103.51% n.a. | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | n.a. | |
| 130397929 ABB N Swiss Life N Lonza Grp N | Barrier reverse convertible | 16.12.24 | CHF | 106.59% n.a. | n.a. | 24.44 (65%) 381.81 (65%) 218.37 (65%) | n.a. | |
| 130398043 Lonza Grp N Sandoz Group AG | Barrier reverse convertible | 18.12.24 | CHF | 100.78% n.a. | n.a. | 207.03 (60%) 16.25 (60%) | n.a. | |
| 130398006 Lonza Grp N | Barrier reverse convertible | 19.12.24 | CHF | 105.96% n.a. | n.a. | 242.45 (70%) | n.a. | |
| 130399080 Basket | Barrier reverse convertible | 19.12.24 | CHF | 107.04% n.a. | n.a. | 70.00% | n.a. | |
| 135803223 Lonza Grp N | Autocallable Barrier Reverse Convertible | 19.12.24 | CHF | 99.75% n.a. | n.a. | 75.00% | n.a. | |
| 127344163 Swiss Life N Lonza Grp N Givaudan N | Barrier reverse convertible | 20.12.24 | qUSD | 102.36% n.a. | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | n.a. | |
| 127346395 Clariant N Lonza Grp N The Swatch Grp A | Barrier reverse convertible | 20.12.24 | CHF | 104.00% n.a. | n.a. | 8.23 (55%) 238.07 (55%) 130.63 (55%) | 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 |
