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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 123575716 Sika N Holcim N Geberit N | Barrier reverse convertible | 04.07.24 | CHF | 112.44% n.a. | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | n.a. | |
| 125288890 Basket | Barrier reverse convertible | 14.03.25 | CHF | 102.14% n.a. | n.a. | 89.00% | n.a. | |
| 125289213 Basket | Callable Barrier Reverse Convertible | 30.09.24 | CHF | 102.12% 102.82% | n.a. | 49.00% | n.a. | |
| 125290072 Sika N | Reverse convertible | 26.02.25 | CHF | 100.42% n.a. | n.a. | n.a. | n.a. | |
| 125290384 Clariant N Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.08.24 | CHF | 86.50% n.a. | n.a. | 7.90 (55%) hit 133.62 (55%) | n.a. | |
| 125290795 Zurich Insurance N Roche GS Sika N | Autocallable Barrier Reverse Convertible | 23.05.25 | CHF | 99.99% n.a. | n.a. | 60.00% | n.a. | |
| 125290832 Lonza Grp N Holcim N Sika N | Callable Barrier Reverse Convertible | 26.08.24 | CHF | 86.46% n.a. | n.a. | hit 30.96 (55%) 136.13 (55%) | n.a. | |
| 125290916 UBS Group AG Lonza Grp N Sika N | Callable Barrier Reverse Convertible | 05.12.24 | CHF | 99.76% 100.46% | n.a. | 9.07 (50%) 288.50 (50%) 127.75 (50%) | n.a. | |
| 125291143 Basket | Barrier reverse convertible | 19.12.24 | CHF | 103.31% 103.81% | n.a. | 49.00% | n.a. | |
| 125291213 Zurich Insurance N Alcon N Sika N | Barrier reverse convertible | 12.12.24 | CHF | 107.88% n.a. | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
| 135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
| 135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
| 135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
| 135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| 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 |
