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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130400069 Basket | Barrier reverse convertible | 07.02.25 | CHF | 104.35% n.a. | n.a. | 60.00% | n.a. | |
| 130400079 Basket | Barrier reverse convertible | 07.02.25 | CHF | 101.90% n.a. | n.a. | 50.00% | n.a. | |
| 130400044 Part Grp Hldg N SGS N Sandoz Group AG | Barrier reverse convertible | 06.02.25 | CHF | 103.15% n.a. | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | n.a. | |
| 125290368 Nestlé N Part Grp Hldg N Zurich Insurance N | Autocallable Barrier Reverse Convertible | 04.02.25 | CHF | 104.68% n.a. | n.a. | 51.00% | n.a. | |
| 130399792 Siegfried Holding N Sonova Hldg N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 102.29% n.a. | n.a. | 530.57 (62%) 172.61 (62%) 730.36 (62%) | n.a. | |
| 130399916 Lonza Grp N Sika N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 104.88% n.a. | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | n.a. | |
| 130399925 Roche GS VAT Group N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 106.45% n.a. | n.a. | 187.44 (80%) 325.64 (80%) 934.00 (80%) | n.a. | |
| 130399506 Part Grp Hldg N The Swatch Grp A UBS Group AG | Callable Barrier Reverse Convertible | 27.01.25 | CHF | n.a. n.a. | n.a. | 675.85 (59%) 118.59 (59%) 15.24 (59%) | n.a. | |
| 130399531 Swiss Life N ABB N Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 106.50% n.a. | n.a. | 428.12 (70%) 25.70 (70%) 802.55 (70%) | n.a. | |
| 130399532 Swiss Life N ABB N Part Grp Hldg N | Barrier reverse convertible | 27.01.25 | CHF | 105.05% n.a. | n.a. | 385.37 (63%) 23.14 (63%) 722.61 (63%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
| 135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
| 135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
| 135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
| 135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
| 135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
| 135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
| 135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
| 135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
| 135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
| 135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
| 135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
| 135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
| 135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
| 135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
| 135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
