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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 123575584 Sonova Hldg N Alcon N Straumann Hldg N | Barrier reverse convertible | 20.06.24 | CHF | 102.10% n.a. | n.a. | 126.54 (60%) 36.79 (60%) 60.24 (60%) | n.a. | |
| 125291430 Alcon N Swiss Life N Swiss Re N | Barrier reverse convertible | 20.06.24 | CHF | 108.24% n.a. | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | n.a. | |
| 125291438 Givaudan N Nestlé N Alcon N | Barrier reverse convertible | 20.06.24 | CHF | 108.74% n.a. | n.a. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | n.a. | |
| 125291522 Givaudan N Alcon N Sika N | Barrier reverse convertible | 24.06.24 | qEUR | 105.16% n.a. | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | n.a. | |
| 125291526 Basket | Barrier reverse convertible | 24.06.24 | CHF | 104.81% n.a. | n.a. | 52.00% | n.a. | |
| 130399273 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 24.06.24 | CHF | 100.84% n.a. | n.a. | 197.33 (70%) 93.08 (70%) 48.12 (70%) | n.a. | |
| 113978644 Sonova Hldg N Straumann Hldg N Alcon N | Barrier reverse convertible | 01.07.24 | CHF | 101.72% n.a. | n.a. | 143.82 (60%) 58.81 (60%) 36.80 (60%) | n.a. | |
| 127345019 SIG Combibloc Grp N Alcon N Daetwyler Hldg IA | Reverse convertible | 03.07.24 | CHF | 90.17% n.a. | n.a. | n.a. | n.a. | |
| 125291778 Alcon N Stadler Rail N Swisscom N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 100.80% n.a. | n.a. | 43.91 (60%) 20.40 (60%) 336.24 (60%) | n.a. | |
| 130398432 Galenica A Alcon N Comet Holding | Barrier reverse convertible | 04.07.24 | CHF | 101.67% n.a. | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | n.a. |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
