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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346095 Geberit N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 09.09.24 | CHF | 106.59% n.a. | n.a. | 323.28 (72%) 40.07 (72%) 136.80 (72%) | n.a. | |
| 130399772 Geberit N SGS N Georg Fischer N | Barrier reverse convertible | 09.09.24 | CHF | 102.02% n.a. | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | n.a. | |
| 132914281 Julius Baer Grp N Geberit N Georg Fischer N | Barrier reverse convertible | 11.09.24 | CHF | 98.01% n.a. | n.a. | 41.86 (80%) 445.68 (80%) 51.86 (80%) | n.a. | |
| 127346789 Geberit N Schindler Hldg PS Georg Fischer N | Barrier reverse convertible | 04.10.24 | CHF | 101.82% n.a. | n.a. | 269.91 (60%) 112.54 (60%) 30.60 (60%) | n.a. | |
| 130398860 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 101.65% n.a. | n.a. | 50.04 (68%) 40.55 (68%) 141.54 (68%) | n.a. | |
| 130400121 SGS N Georg Fischer N Schindler Hldg PS | Barrier reverse convertible | 07.10.24 | CHF | 101.45% n.a. | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | n.a. | |
| 127347096 Georg Fischer N Straumann Hldg N Lonza Grp N | Barrier reverse convertible | 14.10.24 | CHF | 100.15% n.a. | n.a. | 34.94 (70%) 81.59 (70%) 293.55 (70%) | n.a. | |
| 127347167 Georg Fischer N Swiss Life N Clariant N | Barrier reverse convertible | 17.10.24 | CHF | 101.85% n.a. | n.a. | 29.68 (60%) 349.38 (60%) 7.94 (60%) | n.a. | |
| 130396523 TECAN GROUP N Georg Fischer N Daetwyler Hldg IA | Barrier reverse convertible | 28.10.24 | CHF | 102.70% n.a. | n.a. | 168.51 (65%) 30.27 (65%) 103.16 (65%) | n.a. | |
| 130396537 Belimo Hldg N Interroll Hldg N Georg Fischer N | Barrier reverse convertible | 31.10.24 | CHF | 106.94% n.a. | n.a. | 254.13 (67%) 1'581.20 (67%) 31.44 (67%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
| 135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
| 135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
| 135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
| 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 |
| 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 Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
| 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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
