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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913596 Logitech Intl N | Autocallable Barrier Reverse Convertible | 22.11.24 | CHF | 96.45% n.a. | n.a. | 73.00% | n.a. | |
| 130397317 Basket | Barrier reverse convertible | 25.11.24 | CHF | 111.70% n.a. | n.a. | 65.00% | n.a. | |
| 130397334 Logitech Intl N Adecco N Swisscom N | Barrier reverse convertible | 25.11.24 | CHF | 90.56% n.a. | n.a. | 48.56 (65%) 27.16 (65%) 334.49 (65%) | n.a. | |
| 130397533 ABB N Logitech Intl N Part Grp Hldg N | Barrier reverse convertible | 29.11.24 | CHF | 101.63% n.a. | n.a. | 23.99 (69%) 52.48 (69%) 796.61 (69%) | n.a. | |
| 121823307 ams A Logitech Intl N VAT Group N | Barrier reverse convertible | 09.12.24 | CHF | 42.62% n.a. | n.a. | hit 28.23 (50%) 137.10 (50%) | n.a. | |
| 132914331 Galenica A Logitech Intl N VAT Group N | Barrier reverse convertible | 13.12.24 | CHF | 95.90% n.a. | n.a. | 47.71 (65%) 59.23 (65%) 330.46 (65%) | n.a. | |
| 130397877 Basket | Barrier reverse convertible | 16.12.24 | CHF | 100.84% n.a. | n.a. | 57.50% | n.a. | |
| 130398033 Logitech Intl N VAT Group N Inficon Hldg N | Barrier reverse convertible | 20.12.24 | CHF | 106.03% n.a. | n.a. | 43.96 (55%) 227.59 (55%) 637.45 (55%) | n.a. | |
| 135803438 Basket | Callable Barrier Reverse Convertible | 20.12.24 | CHF | 98.96% n.a. | n.a. | 54.00% | n.a. | |
| 127347281 Logitech Intl N Adecco N Zurich Insurance N | Barrier reverse convertible | 23.12.24 | CHF | 105.07% n.a. | n.a. | 40.66 (65%) 22.17 (65%) 273.13 (65%) | 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 |
|---|---|---|---|---|---|---|
| 121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
