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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399416 Zurich Insurance N Straumann Hldg N Part Grp Hldg N | Callable Barrier Reverse Convertible | 24.01.25 | CHF | 99.71% n.a. | n.a. | 263.94 (60%) 78.93 (60%) 678.00 (60%) | n.a. | |
| 130399302 Cie Fin Richemont N Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | CHF | 103.29% n.a. | n.a. | 64.85 (55%) 614.63 (55%) 19.92 (55%) | n.a. | |
| 130399335 Roche GS Part Grp Hldg N Adecco N | Barrier reverse convertible | 23.01.25 | qEUR | 103.24% n.a. | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | n.a. | |
| 130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | Barrier reverse convertible | 22.01.25 | CHF | 107.68% n.a. | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | n.a. | |
| 130398816 Part Grp Hldg N | Reverse convertible | 20.01.25 | CHF | 102.33% n.a. | n.a. | n.a. | n.a. | |
| 130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | Barrier reverse convertible | 20.01.25 | CHF | 103.72% n.a. | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | n.a. | |
| 130398959 Bucher Industries N Meyer Burger Tech N Part Grp Hldg N | Barrier reverse convertible | 17.01.25 | CHF | 44.68% n.a. | n.a. | 213.24 (60%) 16.70 (60%) 654.15 (60%) | n.a. | |
| 130398995 Zehnder N -A- Part Grp Hldg N VAT Group N | Barrier reverse convertible | 17.01.25 | CHF | 102.54% n.a. | n.a. | 39.02 (80%) 868.40 (80%) 311.72 (80%) | n.a. | |
| 121824643 a ZKB Basket 'Favorite Stocks 2024' | Tracker certificate | 17.01.25 | CHF | 107.684 108.549 | n.a. | n.a. | 100% | |
| 130398950 ARYZTA N Part Grp Hldg N SIG Combibloc Grp N | Reverse convertible | 16.01.25 | CHF | 101.06% n.a. | n.a. | n.a. | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
