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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 123575828 Part Grp Hldg N Lonza Grp N Sonova Hldg N | Barrier reverse convertible | 10.01.25 | CHF | 107.19% n.a. | n.a. | 515.94 (60%) 278.19 (60%) 136.65 (60%) | n.a. | |
| 130398567 Part Grp Hldg N | Reverse convertible | 09.01.25 | CHF | 103.25% n.a. | n.a. | n.a. | n.a. | |
| 135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | Barrier reverse convertible | 08.01.25 | CHF | n.a. n.a. | n.a. | 202.43 (75%) 195.16 (75%) 899.12 (75%) | n.a. | |
| 130398260 Part Grp Hldg N | Reverse convertible | 06.01.25 | CHF | 101.07% n.a. | n.a. | n.a. | n.a. | |
| 130398312 Part Grp Hldg N Swiss Life N Zurich Insurance N | Reverse convertible | 06.01.25 | CHF | 101.88% n.a. | n.a. | n.a. | n.a. | |
| 127343947 Givaudan N Part Grp Hldg N The Swatch Grp A | Callable Barrier Reverse Convertible | 06.01.25 | CHF | 99.27% n.a. | n.a. | 1'493.50 (50%) 410.35 (50%) 137.55 (50%) | n.a. | |
| 130398272 TECAN GROUP N Part Grp Hldg N Sika N | Barrier reverse convertible | 06.01.25 | CHF | 106.45% n.a. | n.a. | 189.92 (59%) 683.81 (59%) 151.75 (59%) | n.a. | |
| 130398302 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | Barrier reverse convertible | 06.01.25 | CHF | 102.50% n.a. | n.a. | 666.26 (57%) 127.36 (57%) 10.82 (57%) | n.a. | |
| 130398089 Part Grp Hldg N | Reverse convertible | 03.01.25 | CHF | 98.15% n.a. | n.a. | n.a. | n.a. | |
| 135803510 ABB N Cie Fin Richemont N Part Grp Hldg N | Reverse convertible | 03.01.25 | CHF | 100.18% 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 |
