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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132911503 Part Grp Hldg N | Reverse convertible | 12.09.24 | CHF | 97.61% n.a. | n.a. | n.a. | n.a. | |
| 132911472 Basket | Callable Barrier Reverse Convertible | 11.03.25 | CHF | 93.29% n.a. | n.a. | 59.00% | n.a. | |
| 132911464 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 10.03.25 | CHF | 97.62% n.a. | n.a. | 40.20 (80%) 9.40 (80%) 1'004.40 (80%) | n.a. | |
| 132911457 Julius Baer Grp N EFG International N Part Grp Hldg N | Barrier reverse convertible | 13.03.25 | CHF | 97.73% n.a. | n.a. | 40.12 (80%) 9.35 (80%) 1'002.80 (80%) | n.a. | |
| 132911436 VAT Group N Part Grp Hldg N Lonza Grp N | Callable Barrier Reverse Convertible | 09.12.24 | CHF | 98.05% n.a. | n.a. | 309.27 (65%) 822.58 (65%) 302.71 (65%) | n.a. | |
| 132911435 Nestlé N Part Grp Hldg N Alcon N | Barrier reverse convertible | 09.09.24 | CHF | 97.87% n.a. | n.a. | 65.05 (69%) 876.50 (69%) 53.37 (69%) | n.a. | |
| 132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | Barrier reverse convertible | 08.07.24 | CHF | 103.32% n.a. | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | n.a. | |
| 132911376 Part Grp Hldg N Logitech Intl N Sika N | Barrier reverse convertible | 10.03.25 | CHF | 100.20% n.a. | n.a. | 884.45 (70%) 54.87 (70%) 182.98 (70%) | n.a. | |
| 132911343 Basket | Barrier reverse convertible | 07.03.25 | CHF | 90.73% n.a. | n.a. | 60.00% | n.a. | |
| 132911335 Part Grp Hldg N ABB N Swiss Re N | Reverse convertible | 09.09.24 | CHF | 98.01% n.a. | n.a. | n.a. | 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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
