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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291354 SAP A Porsche A Hldg VA Merck A | Autocallable Barrier Reverse Convertible | 17.06.24 | EUR | 101.22% n.a. | n.a. | 50.00% | n.a. | |
| 125291157 Siemens N SAP A Deutsche Telekom N | Barrier reverse convertible | 19.06.24 | EUR | 103.69% 104.19% | n.a. | 99.61 (61%) 76.35 (61%) 11.78 (61%) | n.a. | |
| 125291393 SAP A Siemens N Allianz N | Barrier reverse convertible | 26.06.24 | EUR | 103.40% 103.90% | n.a. | 72.97 (60%) 93.29 (60%) 125.52 (60%) | n.a. | |
| 125291668 AXA A Deutsche Telekom N SAP A | Barrier reverse convertible | 28.06.24 | EUR | 103.27% n.a. | n.a. | 16.19 (60%) 12.03 (60%) 73.25 (60%) | n.a. | |
| 127343938 Siemens N SAP A BMW A | Barrier reverse convertible | 15.07.24 | EUR | 103.57% 104.07% | n.a. | 88.80 (59%) 75.47 (59%) 63.13 (59%) | n.a. | |
| 127344725 Basket | Barrier reverse convertible | 29.07.24 | EUR | 105.76% n.a. | n.a. | 60.00% | n.a. | |
| 127344561 SAP A Siemens N Deutsche Telekom N | Barrier reverse convertible | 31.07.24 | EUR | 103.75% 104.25% | n.a. | 73.40 (59%) 91.44 (59%) 11.71 (59%) | n.a. | |
| 127344666 Allianz N Bayer N SAP A | Barrier reverse convertible | 07.08.24 | EUR | 53.56% 54.06% | n.a. | 129.03 (60%) hit 73.69 (60%) | n.a. | |
| 127344782 Basket | Barrier reverse convertible | 07.08.24 | EUR | 102.93% 103.43% | n.a. | 50.00% | n.a. | |
| 127345581 Fresenius SE C A SAP A BASF N | Barrier reverse convertible | 22.08.24 | qCHF | 108.48% n.a. | n.a. | 17.57 (60%) 75.88 (60%) 27.50 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 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 |
| 24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
| 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 Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
