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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344179 AXA A Allianz N Münchener Rück N | Barrier reverse convertible | 22.07.24 | EUR | 103.56% 104.06% | n.a. | 16.41 (60%) 128.61 (60%) 202.86 (60%) | n.a. | |
| 127344442 AXA A Allianz N Zurich Insurance N | Barrier reverse convertible | 29.07.24 | qEUR | 102.98% 103.48% | n.a. | 16.00 (57%) 124.74 (57%) 243.73 (57%) | n.a. | |
| 127344978 Sanofi A AXA A LVMH A | Barrier reverse convertible | 14.08.24 | EUR | 103.94% 104.44% | n.a. | 53.69 (55%) 15.38 (55%) 448.91 (55%) | n.a. | |
| 127345442 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 28.08.24 | EUR | 102.67% 103.17% | n.a. | 13.58 (49%) 110.10 (49%) 9.20 (49%) | n.a. | |
| 127345819 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 04.09.24 | EUR | 103.98% 104.48% | n.a. | 17.19 (62%) 11.79 (62%) 138.45 (62%) | n.a. | |
| 127346062 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 16.09.24 | EUR | 103.35% 103.85% | n.a. | 17.20 (59%) 136.59 (59%) 11.69 (59%) | n.a. | |
| 127346256 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 25.09.24 | EUR | 103.31% 103.81% | n.a. | 18.60 (65%) 149.08 (65%) 12.68 (65%) | n.a. | |
| 127346707 AXA A Allianz N Assicuraz.Gen.A | Barrier reverse convertible | 14.10.24 | EUR | 103.06% 103.56% | n.a. | 17.58 (62%) 140.43 (62%) 11.92 (62%) | n.a. | |
| 127347032 AXA A Assicuraz.Gen.A Allianz N | Barrier reverse convertible | 01.11.24 | EUR | 101.87% 102.37% | n.a. | 15.56 (55%) 10.40 (55%) 123.34 (55%) | n.a. | |
| 130396695 Allianz N Assicuraz.Gen.A AXA A | Barrier reverse convertible | 18.11.24 | EUR | 101.61% 102.11% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
| 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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
