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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400385 AXA A Swiss Life N Swiss Re N | Barrier reverse convertible | 13.08.24 | qCHF | 104.03% n.a. | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | n.a. | |
| 127345274 Swiss Re N Vontobel Holding N Julius Baer Grp N | Callable Barrier Reverse Convertible | 14.08.24 | CHF | 87.70% n.a. | n.a. | 64.47 (75%) 44.25 (75%) hit | n.a. | |
| 127345285 Basket | Barrier reverse convertible | 14.08.24 | CHF | 102.53% n.a. | n.a. | 70.00% | n.a. | |
| 132910403 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 14.08.24 | CHF | 100.53% n.a. | n.a. | 468.08 (75%) 76.91 (75%) 327.79 (75%) | n.a. | |
| 125290629 Swiss Re N Zurich Insurance N Swiss Life N | Barrier reverse convertible | 15.08.24 | CHF | 109.03% n.a. | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | n.a. | |
| 127345308 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 15.08.24 | CHF | 107.48% n.a. | n.a. | 56.09 (66%) 362.01 (66%) 271.46 (66%) | n.a. | |
| 127345356 Roche GS Geberit N Swiss Re N | Barrier reverse convertible | 16.08.24 | qEUR | 103.56% n.a. | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | n.a. | |
| 132910503 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 16.08.24 | CHF | 101.42% n.a. | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | n.a. | |
| 132910528 Swiss Re N Sika N Holcim N | Barrier reverse convertible | 16.08.24 | CHF | 101.38% n.a. | n.a. | 81.26 (80%) 206.52 (80%) 54.28 (80%) | n.a. | |
| 127345432 Helvetia Hldg N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 19.08.24 | qEUR | 105.09% n.a. | n.a. | 85.90 (65%) 55.20 (65%) 266.57 (65%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
| ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
