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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346681 Cie Fin Richemont N Part Grp Hldg N Kardex AG N | Reverse convertible | 01.07.24 | CHF | 103.79% n.a. | n.a. | n.a. | n.a. | |
| 127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | Barrier reverse convertible | 02.10.24 | CHF | 104.06% n.a. | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | n.a. | |
| 127346724 Part Grp Hldg N | Barrier reverse convertible | 30.09.24 | CHF | 101.38% n.a. | n.a. | 614.70 (60%) | n.a. | |
| 127346797 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Reverse convertible | 02.10.24 | CHF | 102.27% n.a. | n.a. | n.a. | n.a. | |
| 127346802 Alcon N Cie Fin Richemont N Part Grp Hldg N | Reverse convertible | 04.10.24 | CHF | n.a. n.a. | n.a. | n.a. | n.a. | |
| 127346811 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | Callable Barrier Reverse Convertible | 16.04.25 | CHF | 101.96% 102.66% | n.a. | 519.25 (50%) 32.44 (50%) 53.03 (50%) | n.a. | |
| 127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | Barrier reverse convertible | 24.07.25 | CHF | 100.92% n.a. | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | n.a. | |
| 127346922 Part Grp Hldg N BKW N Logitech Intl N | Callable Barrier Reverse Convertible | 10.04.25 | CHF | 101.72% n.a. | n.a. | 623.70 (60%) 93.69 (60%) 38.99 (60%) | n.a. | |
| 127346976 Roche GS UBS Group AG Part Grp Hldg N | Barrier reverse convertible | 11.10.24 | CHF | 106.24% n.a. | n.a. | 127.91 (50%) 11.29 (50%) 523.00 (50%) | n.a. | |
| 127347086 Holcim N Part Grp Hldg N Kühne + Nagel Int N | Barrier reverse convertible | 14.10.24 | CHF | 107.34% n.a. | n.a. | 38.02 (65%) 675.84 (65%) 172.38 (65%) | 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 |
