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Residual term
Now - > 3 years

Capital protection in% 90%
100%

Participation in% 0%
200%

Distance to barrier in% 0%
100%

Minimum coupon p.a. in% 0%
5%

Maximum coupon p.a. in% 0%
10%

Max. return in% 0%
100%

Discount in%: 0%
50%

Cap in%: 75%
125%

Max. return in% 0%
100%

Discount in%: 0%
50%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Max. return in% 0%
100%

Cap in%: 75%
125%

Coupon in% 0%
30%

Max. return in% 0%
100%

Distance to barrier in% 0%
100%

Coupon in% 0%
30%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Distance to barrier in% 0%
100%

Bonus Level in%: 100%
150%

Participation up in% 0%
200%

Distance to barrier in% 0%
100%

265 Products ( Results: 251 - 260 )

Security	Product type	Final fixing	Curr.	Bid	Capital protection	Barrier	Partici- pation	TS
Underlying				Ask

123575905 Geberit N PSP Swiss Property N VAT Group N	Bonus certificate	26.07.24	CHF	1'258.123 1'266.123	n.a.	313.32 (60%) 69.30 (60%) 173.04 (60%)	n.a.
123575905 Geberit N PSP Swiss Property N VAT Group N	Bonus certificate	26.07.24	CHF	1'258.123 1'266.123	n.a.	313.32 (60%) 69.30 (60%) 173.04 (60%)	n.a.
123575716 Sika N Holcim N Geberit N	Barrier reverse convertible	04.07.24	CHF	112.79% n.a.	n.a.	127.60 (55%) 27.30 (55%) 253.83 (55%)	n.a.
121825157 Basket	Bonus certificate	23.04.25	CHF	5'562.174 5'567.174	n.a.	65.00%	n.a.
121825157 Basket	Bonus certificate	23.04.25	CHF	5'562.174 5'567.174	n.a.	65.00%	n.a.
121824984 Geberit N	Discount certificate	11.07.24	CHF	459.6628 n.a.	n.a.	n.a.	n.a.
121824984 Geberit N	Discount certificate	11.07.24	CHF	459.6628 n.a.	n.a.	n.a.	n.a.
121823331 Basket	Callable Barrier Reverse Convertible	12.12.24	CHF	99.36% n.a.	n.a.	60.00%	n.a.
121822836 Geberit N Part Grp Hldg N Sika N	Barrier reverse convertible	07.11.24	CHF	108.44% n.a.	n.a.	249.10 (59%) 535.96 (59%) 134.05 (59%)	n.a.
121485853 Geberit N Sika N Holcim N	Reverse convertible	07.11.25	CHF	101.95% n.a.	n.a.	100.00%	n.a.
116435036 Geberit N	Reverse convertible	16.08.24	CHF	102.62% n.a.	n.a.	n.a.	n.a.
116433606 Geberit N Roche GS Swiss Re N	Reverse convertible	23.06.25	CHF	95.72% n.a.	n.a.	100.00%	n.a.
116433506 Geberit N Sonova Hldg N Alcon N	Reverse convertible	16.06.25	CHF	100.14% n.a.	n.a.	100.00%	n.a.

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In subscription

Barrier Reverse Convertible

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

Callable Barrier Reverse Convertible

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

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ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677

ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064

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

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