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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132913813 DKSH Hldg N Sulzer N Huber + Suhner N | Reverse convertible | 28.08.25 | CHF | 97.90% n.a. | n.a. | n.a. | n.a. | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 10.06.25 | CHF | 98.40% 98.90% | n.a. | 168.71 (69%) 51.47 (69%) 24.69 (69%) | n.a. | |
| 125291507 Huber + Suhner N Kühne + Nagel Int N Givaudan N | Barrier reverse convertible | 24.06.24 | CHF | 105.30% n.a. | n.a. | 51.24 (70%) 178.75 (70%) 2'010.05 (70%) | n.a. | |
| 125291690 Basket | Barrier reverse convertible | 28.06.24 | CHF | 90.64% n.a. | n.a. | hit | n.a. | |
| 130398430 Stadler Rail N Huber + Suhner N medmix AG N | Barrier reverse convertible | 04.07.24 | CHF | 100.83% n.a. | n.a. | 21.36 (70%) 46.27 (70%) 12.59 (70%) | n.a. | |
| 127344201 Part Grp Hldg N Huber + Suhner N Accelleron Ind. N | Barrier reverse convertible | 15.07.24 | CHF | 108.55% n.a. | n.a. | 536.12 (65%) 49.40 (65%) 13.97 (65%) | n.a. | |
| 127345147 Huber + Suhner N Komax Hldg N Comet Holding | Barrier reverse convertible | 12.08.24 | CHF | 76.33% n.a. | n.a. | 51.56 (70%) hit 165.97 (70%) | n.a. | |
| 127345424 Huber + Suhner N Stadler Rail N Geberit N | Barrier reverse convertible | 19.08.24 | CHF | 95.98% n.a. | n.a. | 46.41 (70%) 22.85 (70%) 313.53 (70%) | n.a. | |
| 127345447 Huber + Suhner N VAT Group N Comet Holding | Barrier reverse convertible | 19.08.24 | CHF | 100.95% n.a. | n.a. | 45.61 (70%) 240.66 (70%) 156.52 (70%) | n.a. | |
| 127346292 Flughafen Zürich N Huber + Suhner N Cie Fin Richemont N | Barrier reverse convertible | 16.09.24 | CHF | 108.14% n.a. | n.a. | 119.47 (70%) 47.15 (70%) 84.83 (70%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
