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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130396550 Cie Fin Richemont N Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 01.11.24 | CHF | 101.98% n.a. | n.a. | 60.00% | n.a. | |
| 132912981 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 01.11.24 | CHF | 99.59% n.a. | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | n.a. | |
| 125290110 Nestlé N NOVN SDZ Basket Roche GS | Callable Barrier Reverse Convertible | 04.11.24 | CHF | 98.11% 98.81% | n.a. | 79.76 (69%) 63.96 (69%) 194.58 (69%) | n.a. | |
| 125290112 Basket | Callable Barrier Reverse Convertible | 04.11.24 | CHF | 100.75% 101.45% | n.a. | 50.00% | n.a. | |
| 125290352 Roche GS Nestlé N NOVN SDZ Basket | Callable Barrier Reverse Convertible | 04.11.24 | CHF | 97.57% n.a. | n.a. | 197.07 (70%) 80.91 (70%) 64.80 (70%) | n.a. | |
| 130396584 Nestlé N Novartis N Roche GS | Autocallable Barrier Reverse Convertible | 04.11.24 | CHF | 100.31% n.a. | n.a. | 80.00% | n.a. | |
| 130396599 Cie Fin Richemont N SGS N Roche GS | Barrier reverse convertible | 04.11.24 | CHF | 101.40% n.a. | n.a. | 60.62 (55%) 41.48 (55%) 130.45 (55%) | n.a. | |
| 130396622 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 04.11.24 | CHF | 100.40% n.a. | n.a. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | n.a. | |
| 130396629 Basket | Callable Barrier Reverse Convertible | 04.11.24 | CHF | 101.32% n.a. | n.a. | 60.00% | n.a. | |
| 130396638 Cie Fin Richemont N Lonza Grp N Roche GS | Autocallable Barrier Reverse Convertible | 04.11.24 | CHF | 101.03% n.a. | n.a. | 50.00% | 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 |
|---|---|---|---|---|---|---|
| 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
