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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399916 Lonza Grp N Sika N Part Grp Hldg N | Barrier reverse convertible | 03.02.25 | CHF | 103.06% n.a. | n.a. | 260.16 (60%) 143.22 (60%) 695.40 (60%) | n.a. | |
| 130399928 Julius Baer Grp N Lonza Grp N Sika N | Barrier reverse convertible | 03.02.25 | CHF | 102.80% n.a. | n.a. | 25.06 (52%) 223.73 (52%) 124.05 (52%) | n.a. | |
| 130399706 Novartis N Sika N Swiss Re N | Barrier reverse convertible | 31.01.25 | CHF | 101.91% n.a. | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | n.a. | |
| 130399746 Lonza Grp N Roche GS Sika N | Barrier reverse convertible | 31.01.25 | CHF | 102.20% n.a. | n.a. | 256.02 (60%) 148.67 (60%) 144.66 (60%) | n.a. | |
| 130399752 Lonza Grp N Roche GS Sika N | Barrier reverse convertible | 31.01.25 | CHF | 102.32% n.a. | n.a. | 255.96 (60%) 148.85 (60%) 144.66 (60%) | n.a. | |
| 130399642 Nestlé N Roche GS Sika N | Barrier reverse convertible | 30.01.25 | CHF | 101.56% n.a. | n.a. | 64.50 (65%) 161.15 (65%) 156.59 (65%) | n.a. | |
| 130399660 Geberit N Sika N ABB N | Barrier reverse convertible | 30.01.25 | CHF | 103.24% n.a. | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | n.a. | |
| 130399697 Geberit N Holcim N Sika N | Barrier reverse convertible | 30.01.25 | CHF | 100.44% n.a. | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | n.a. | |
| 130399466 Schindler Hldg N Sika N Geberit N | Barrier reverse convertible | 27.01.25 | CHF | 101.04% n.a. | n.a. | 140.49 (70%) 166.18 (70%) 349.51 (70%) | n.a. | |
| 130399504 Basket | Barrier reverse convertible | 27.01.25 | CHF | 104.75% n.a. | n.a. | 64.00% | 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 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 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
