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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913029 Geberit N Lonza Grp N Schindler Hldg PS | Barrier reverse convertible | 13.09.24 | CHF | 99.28% n.a. | n.a. | 336.08 (68%) 356.19 (68%) 156.12 (68%) | n.a. | |
| 127345884 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 106.38% 106.88% | n.a. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.a. | |
| 127346136 Sika N Geberit N Roche GS | Barrier reverse convertible | 11.09.24 | CHF | 105.13% n.a. | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | n.a. | |
| 127346153 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 108.26% n.a. | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | n.a. | |
| 127346167 Sika N Geberit N Sonova Hldg N | Barrier reverse convertible | 11.09.24 | CHF | 105.91% n.a. | n.a. | 134.15 (55%) 247.09 (55%) 119.52 (55%) | n.a. | |
| 132914281 Julius Baer Grp N Geberit N Georg Fischer N | Barrier reverse convertible | 11.09.24 | CHF | 97.71% n.a. | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | n.a. | |
| 127346095 Geberit N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 09.09.24 | CHF | 106.65% n.a. | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | n.a. | |
| 130399772 Geberit N SGS N Georg Fischer N | Barrier reverse convertible | 09.09.24 | CHF | 102.09% n.a. | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | n.a. | |
| 127345991 Geberit N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 05.09.24 | CHF | 106.84% n.a. | n.a. | 316.26 (70%) 62.20 (70%) 178.13 (70%) | n.a. | |
| 132911230 Geberit N Sika N | Barrier reverse convertible | 05.09.24 | CHF | 98.68% n.a. | n.a. | 414.55 (80%) 205.79 (80%) | 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 BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
