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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130398964 Geberit N Lonza Grp N | Reverse convertible | 17.07.24 | CHF | 100.41% n.a. | n.a. | n.a. | n.a. | |
| 127344150 Geberit N Kühne + Nagel Int N Swisscom N | Reverse convertible | 12.07.24 | CHF | 101.55% n.a. | n.a. | n.a. | n.a. | |
| 130398480 Julius Baer Grp N Geberit N SIG Combibloc Grp N | Reverse convertible | 09.07.24 | CHF | 100.95% n.a. | n.a. | n.a. | n.a. | |
| 130398314 Geberit N Sika N | Reverse convertible | 04.07.24 | CHF | 100.89% n.a. | n.a. | n.a. | n.a. | |
| 130398467 ABB N Holcim N Geberit N | Callable Barrier Reverse Convertible | 15.01.26 | CHF | 100.24% 100.94% | n.a. | 25.49 (70%) 45.30 (70%) 361.20 (70%) | n.a. | |
| 132913626 Basket | Callable Barrier Reverse Convertible | 03.12.25 | CHF | 98.10% 98.80% | n.a. | 60.00% | n.a. | |
| 132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | Barrier reverse convertible | 15.10.25 | CHF | 105.06% 105.56% | n.a. | 165.69 (65%) 329.81 (65%) 141.38 (65%) | n.a. | |
| 132912375 Intel A Geberit N Sandoz Group AG | Callable Barrier Reverse Convertible | 08.10.25 | qCHF | 94.51% 95.21% | n.a. | 20.89 (55%) 287.65 (55%) 14.22 (55%) | n.a. | |
| 130400202 Geberit N Straumann Hldg N Sonova Hldg N | Callable Barrier Reverse Convertible | 11.08.25 | CHF | 94.49% 95.19% | n.a. | 269.64 (55%) 75.83 (55%) 155.16 (55%) | n.a. | |
| 130398193 Geberit N Holcim N Sika N | Callable Barrier Reverse Convertible | 17.07.25 | CHF | 101.08% 101.78% | n.a. | 289.57 (59%) 37.63 (59%) 138.53 (59%) | 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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
| 9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
