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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132910380 Lonza Grp N Straumann Hldg N Sandoz Group AG | Barrier reverse convertible | 14.02.25 | CHF | 99.24% n.a. | n.a. | 274.50 (60%) 83.27 (60%) 17.05 (60%) | n.a. | |
| 132910395 VAT Group N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 99.56% n.a. | n.a. | 254.67 (60%) 37.77 (60%) 276.81 (60%) | n.a. | |
| 132910398 ABB N Bachem Holding Lonza Grp N | Callable Barrier Reverse Convertible | 14.02.25 | CHF | 99.20% n.a. | n.a. | 23.39 (60%) 37.89 (60%) 277.92 (60%) | n.a. | |
| 132910408 Lonza Grp N Swisscom N Sika N | Barrier reverse convertible | 17.02.25 | CHF | 100.01% n.a. | n.a. | 278.49 (60%) 303.90 (60%) 148.53 (60%) | n.a. | |
| 132910418 Logitech Intl N Lonza Grp N Geberit N | Barrier reverse convertible | 17.02.25 | qEUR | 104.19% n.a. | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | n.a. | |
| 132910456 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 17.02.25 | CHF | 102.65% n.a. | n.a. | 27.64 (56%) 257.63 (56%) 137.84 (56%) | n.a. | |
| 132910480 Roche GS Lonza Grp N Bayer N | Callable Barrier Reverse Convertible | 17.02.25 | qCHF | 99.53% n.a. | n.a. | 133.89 (59%) 270.84 (59%) 16.51 (59%) | n.a. | |
| 132910492 Sandoz Group AG Lonza Grp N Roche GS | Barrier reverse convertible | 17.02.25 | CHF | 101.56% n.a. | n.a. | 18.77 (65%) 296.86 (65%) 148.28 (65%) | n.a. | |
| 132910549 Sandoz Group AG Novartis N Lonza Grp N | Barrier reverse convertible | 19.02.25 | CHF | 103.13% n.a. | n.a. | 17.00 (59%) 52.38 (59%) 265.77 (59%) | n.a. | |
| 132910567 Lonza Grp N Julius Baer Grp N Sika N | Barrier reverse convertible | 19.02.25 | CHF | 103.49% n.a. | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (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 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 |
