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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 | 99.10% n.a. | n.a. | 50.00% | n.a. | |
| 132912707 Intel A Microsoft N | Barrier reverse convertible | 17.01.25 | USD | 99.50% n.a. | n.a. | 20.89 (60%) 241.09 (60%) | n.a. | |
| 130398528 Basket | Barrier reverse convertible | 09.01.25 | USD | 98.58% n.a. | n.a. | 50.00% | n.a. | |
| 130397874 Basket | Barrier reverse convertible | 16.12.24 | USD | 92.13% n.a. | n.a. | 55.00% | n.a. | |
| 130397461 Microsoft N Intel A Alphabet A -C- | Callable Barrier Reverse Convertible | 29.11.24 | USD | 94.27% n.a. | n.a. | 209.87 (55%) 24.30 (55%) 75.78 (55%) | n.a. | |
| 130396963 Basket | Barrier reverse convertible | 14.11.24 | USD | 100.52% n.a. | n.a. | 55.00% | n.a. | |
| 113288356 Intel A Alibaba Grp A | Autocallable Barrier Reverse Convertible | 11.11.24 | USD | 58.89% n.a. | n.a. | 50.00% | n.a. | |
| 130396427 AMD A Intel A | Autocallable Barrier Reverse Convertible | 28.10.24 | USD | 102.94% n.a. | n.a. | 55.00% | n.a. | |
| 127347200 Intel A Cisco Systems A IBM A | Callable Barrier Reverse Convertible | 18.10.24 | USD | 101.61% n.a. | n.a. | 17.86 (50%) 26.90 (50%) 70.01 (50%) | n.a. | |
| 132912242 AMD A Intel A Nike A -B- | Barrier reverse convertible | 03.10.24 | USD | 98.34% n.a. | n.a. | 98.89 (55%) 22.50 (55%) 49.85 (55%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 135803790 S&P 500® Index | 08.01.25 | USD | 10.00% | 100.00% | 08.07.2024 |
| 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 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 |
| 15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
