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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912908 Sandoz Group AG Part Grp Hldg N Swiss Re N | Callable Barrier Reverse Convertible | 25.04.25 | CHF | 101.43% 102.13% | n.a. | 18.43 (60%) 708.60 (60%) 59.70 (60%) | n.a. | |
| 132912889 Swiss Re N Swiss Life N Zurich Insurance N | Barrier reverse convertible | 23.10.24 | CHF | 100.84% n.a. | n.a. | 75.81 (75%) 467.78 (75%) 339.83 (75%) | n.a. | |
| 132912886 ABB N Accelleron Ind. N Swiss Re N | Callable Barrier Reverse Convertible | 23.04.25 | CHF | 99.47% n.a. | n.a. | 26.60 (60%) 21.45 (60%) 60.59 (60%) | n.a. | |
| 132912845 Basket | Barrier reverse convertible | 02.05.25 | CHF | 102.54% 103.04% | n.a. | 59.00% | n.a. | |
| 132912839 Zurich Insurance N Swiss Life N Swiss Re N | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.20% 100.90% | n.a. | 264.42 (60%) 368.40 (60%) 59.52 (60%) | n.a. | |
| 132912826 ABB N Swiss Re N | Reverse convertible | 22.01.25 | CHF | 99.79% n.a. | n.a. | n.a. | n.a. | |
| 132912788 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 22.08.24 | CHF | 101.83% n.a. | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | n.a. | |
| 132912771 Lonza Grp N Swiss Re N UBS Group AG | Callable Barrier Reverse Convertible | 20.04.26 | CHF | 100.58% 101.28% | n.a. | 246.37 (49%) 48.08 (49%) 12.59 (49%) | n.a. | |
| 132912714 Basket | Barrier reverse convertible | 22.04.25 | CHF | 101.01% n.a. | n.a. | 70.00% | n.a. | |
| 132912713 Swiss Life N Swiss Re N Zurich Insurance N | Barrier reverse convertible | 20.04.26 | CHF | 100.39% n.a. | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (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 |
