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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 121488217 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qCHF | 103.11% 103.81% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 121488218 Pfizer Inc Alphabet A -A- Reckitt Ben Grp Plc | Callable Barrier Reverse Convertible | 06.08.24 | qEUR | 103.57% 104.27% | n.a. | 21.88 (50%) 51.45 (50%) 28.92 (50%) | n.a. | |
| 127345014 Pfizer Inc Starbucks A Anheuser-Busch A | Callable Barrier Reverse Convertible | 07.08.24 | qUSD | 100.88% 101.58% | n.a. | 19.62 (55%) 55.96 (55%) 28.22 (55%) | n.a. | |
| 127344730 Eli Lilly & Co A Merck A Pfizer Inc | Barrier reverse convertible | 07.08.24 | qCHF | 101.79% n.a. | n.a. | 295.71 (65%) 69.03 (65%) 23.62 (65%) | n.a. | |
| 127345020 Procter & Gamble A Pfizer Inc Abbott Laborat. A | Barrier reverse convertible | 07.08.24 | USD | 100.16% n.a. | n.a. | 94.07 (60%) 21.06 (60%) 64.78 (60%) | n.a. | |
| 127345051 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 100.11% n.a. | n.a. | 21.61 (60%) 196.67 (60%) 195.07 (60%) | n.a. | |
| 127345064 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 100.20% n.a. | n.a. | 21.38 (60%) 194.82 (60%) 194.65 (60%) | n.a. | |
| 127345069 Pfizer Inc Microsoft N Home Depot A | Callable Barrier Reverse Convertible | 08.08.24 | qCHF | 100.15% n.a. | n.a. | 21.40 (60%) 194.30 (60%) 195.32 (60%) | n.a. | |
| 127345171 CVS Health Corp N Medtronic PLC Pfizer Inc | Reverse convertible | 12.08.24 | USD | 92.23% n.a. | n.a. | n.a. | n.a. | |
| 127345080 Pfizer Inc Merck A Eli Lilly & Co A | Barrier reverse convertible | 19.08.24 | USD | 103.45% 103.95% | n.a. | 20.08 (55%) 59.91 (55%) 295.71 (55%) | 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 |
