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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912701 Amazon.Com A Intel A Netflix A | Autocallable Barrier Reverse Convertible | 17.01.25 | USD | 97.42% n.a. | n.a. | 50.00% | n.a. | |
| 132912707 Intel A Microsoft N | Barrier reverse convertible | 17.01.25 | USD | 97.43% n.a. | n.a. | 20.89 (60%) 241.09 (60%) | n.a. | |
| 130399329 Applied Materials A Intel A Qualcomm A | Barrier reverse convertible | 23.01.25 | USD | 86.20% n.a. | n.a. | 91.39 (55%) 26.18 (55%) 84.07 (55%) | n.a. | |
| 130399407 Intel A Amazon.Com A Apple A | Barrier reverse convertible | 24.01.25 | USD | 84.98% n.a. | n.a. | 29.24 (60%) 94.21 (60%) 116.96 (60%) | n.a. | |
| 130399987 Microsoft N Intel A Alphabet A -A- | Barrier reverse convertible | 05.02.25 | USD | 94.91% n.a. | n.a. | 244.50 (60%) 25.69 (60%) 86.93 (60%) | n.a. | |
| 130400125 Basket | Barrier reverse convertible | 05.02.25 | USD | 94.89% n.a. | n.a. | 50.00% | n.a. | |
| 132910401 Microsoft N Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 14.02.25 | qCHF | 89.16% n.a. | n.a. | 223.32 (55%) 24.24 (55%) 93.56 (55%) | n.a. | |
| 132910779 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 92.75% n.a. | n.a. | 72.78 (50%) 22.33 (50%) 86.35 (50%) | n.a. | |
| 132910789 Alphabet A -A- Intel A Amazon.Com A | Callable Barrier Reverse Convertible | 24.02.25 | qCHF | 94.70% n.a. | n.a. | 72.24 (50%) 21.46 (50%) 86.26 (50%) | n.a. | |
| 132910849 Cisco Systems A Intel A IBM A | Barrier reverse convertible | 24.02.25 | USD | 93.37% n.a. | n.a. | 24.38 (50%) 21.65 (50%) 92.62 (50%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
