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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127345947 Basket | Barrier reverse convertible | 04.09.24 | CHF | 107.62% n.a. | n.a. | 70.00% | n.a. | |
| 127345950 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 04.09.24 | CHF | 100.07% n.a. | n.a. | 65.00% | n.a. | |
| 127345964 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 04.09.24 | CHF | 101.22% n.a. | n.a. | 75.00% | n.a. | |
| 127345966 Nestlé N NOVN SDZ Basket Roche GS | Autocallable Barrier Reverse Convertible | 04.09.24 | CHF | 100.99% n.a. | n.a. | 75.00% | n.a. | |
| 127345973 NOVN SDZ Basket Roche GS Lonza Grp N | Callable Barrier Reverse Convertible | 05.09.24 | CHF | 100.46% n.a. | n.a. | 53.15 (60%) 152.31 (60%) 298.74 (60%) | n.a. | |
| 127345979 ABB N Nestlé N Roche GS | Autocallable Barrier Reverse Convertible | 05.12.24 | CHF | 100.28% n.a. | n.a. | 65.00% | n.a. | |
| 127345987 Lonza Grp N Roche GS Alcon N | Reverse convertible | 05.09.24 | CHF | 101.10% n.a. | n.a. | 496.90 (100%) 254.28 (100%) 72.85 (100%) | n.a. | |
| 127345991 Geberit N NOVN SDZ Basket Roche GS | Barrier reverse convertible | 05.09.24 | CHF | 106.89% n.a. | n.a. | 316.26 (70%) 62.20 (70%) 178.13 (70%) | n.a. | |
| 127345992 NOVN SDZ Basket Roche GS Zurich Insurance N | Autocallable Barrier Reverse Convertible | 05.03.25 | CHF | 99.74% n.a. | n.a. | 65.00% | n.a. | |
| 127345997 Roche GS NOVN SDZ Basket Nestlé N | Barrier reverse convertible | 05.09.24 | CHF | 105.00% n.a. | n.a. | 190.93 (75%) 66.73 (75%) 78.42 (75%) | 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 |
