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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291550 Holcim N | Barrier reverse convertible | 24.06.24 | CHF | 104.03% n.a. | n.a. | 38.57 (65%) | n.a. | |
| 125291731 Basket | Barrier reverse convertible | 28.06.24 | CHF | 107.86% n.a. | n.a. | 65.00% | n.a. | |
| 125291790 ABB N Cie Fin Richemont N Holcim N | Barrier reverse convertible | 03.07.24 | CHF | 102.45% n.a. | n.a. | 20.55 (60%) 89.16 (60%) 35.36 (60%) | n.a. | |
| 123575716 Sika N Holcim N Geberit N | Barrier reverse convertible | 04.07.24 | CHF | 112.22% n.a. | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | n.a. | |
| 130398254 ABB N Geberit N Holcim N | Barrier reverse convertible | 04.07.24 | CHF | 100.58% n.a. | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | n.a. | |
| 130398281 ABB N Geberit N Holcim N | Barrier reverse convertible | 04.07.24 | CHF | 100.58% n.a. | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | n.a. | |
| 130398532 Basket | Barrier reverse convertible | 09.07.24 | CHF | 100.50% n.a. | n.a. | 65.00% | n.a. | |
| 130398559 Holcim N | Barrier reverse convertible | 10.07.24 | CHF | 103.76% n.a. | n.a. | 54.88 (85%) | n.a. | |
| 130398642 Kühne + Nagel Int N Roche GS Holcim N | Barrier reverse convertible | 10.07.24 | CHF | 103.42% n.a. | n.a. | 188.96 (65%) 165.10 (65%) 42.03 (65%) | n.a. | |
| 127344128 Geberit N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 106.97% n.a. | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 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 |
