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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344269 Lonza Grp N | Barrier reverse convertible | 15.07.24 | CHF | 97.10% n.a. | n.a. | hit | n.a. | |
| 127344307 Swiss Re N Lonza Grp N The Swatch Grp A | Callable Barrier Reverse Convertible | 24.07.24 | CHF | 101.70% 102.20% | n.a. | 55.04 (59%) 286.45 (59%) 158.18 (59%) | n.a. | |
| 127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | Barrier reverse convertible | 24.07.24 | CHF | 109.41% 109.91% | n.a. | 291.30 (60%) 82.20 (60%) 11.18 (60%) | n.a. | |
| 127344357 Cie Fin Richemont N UBS Group AG Lonza Grp N | Callable Barrier Reverse Convertible | 27.01.25 | CHF | 101.33% 102.03% | n.a. | 69.54 (50%) 9.56 (50%) 250.70 (50%) | n.a. | |
| 127344402 Deutsche Bank N Lonza Grp N | Barrier reverse convertible | 19.07.24 | qUSD | 106.19% n.a. | n.a. | 4.99 (50%) 55.50 (50%) 274.20 (50%) | n.a. | |
| 127344473 Lonza Grp N Nestlé N The Swatch Grp A | Autocallable Barrier Reverse Convertible | 22.07.24 | CHF | 71.62% n.a. | n.a. | hit | n.a. | |
| 127344498 Basket | Reverse convertible | 21.10.24 | CHF | 106.15% n.a. | n.a. | n.a. | n.a. | |
| 127344502 Lonza Grp N Zurich Insurance N Cie Fin Richemont N | Reverse convertible | 21.10.24 | CHF | 101.08% 101.78% | n.a. | 97.00% | n.a. | |
| 127344503 Lonza Grp N | Reverse convertible | 22.07.24 | CHF | 102.95% n.a. | n.a. | n.a. | n.a. | |
| 127344575 Lonza Grp N | Reverse convertible | 25.07.24 | CHF | 101.54% n.a. | n.a. | n.a. | 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 |
