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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130399162 Alcon N | Reverse convertible | 19.07.24 | CHF | 99.89% n.a. | n.a. | n.a. | n.a. | |
| 130399066 Alcon N | Barrier reverse convertible | 19.07.24 | CHF | 99.69% n.a. | n.a. | 50.52 (75%) | n.a. | |
| 130399377 Lonza Grp N Roche GS Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.59% n.a. | n.a. | 265.37 (70%) 170.29 (70%) 47.10 (70%) | n.a. | |
| 130399405 Nestlé N Novartis N Alcon N | Barrier reverse convertible | 24.07.24 | CHF | 100.37% n.a. | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | n.a. | |
| 127344588 Accelleron Ind. N Siegfried Holding N Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 108.17% n.a. | n.a. | 14.72 (65%) 482.63 (65%) 47.22 (65%) | n.a. | |
| 127344603 Allreal Hldg N The Swatch Grp A Alcon N | Barrier reverse convertible | 25.07.24 | CHF | 87.44% n.a. | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | n.a. | |
| 130399578 Nestlé N Roche GS Alcon N | Barrier reverse convertible | 26.07.24 | CHF | 100.25% n.a. | n.a. | 73.87 (75%) 184.88 (75%) 48.84 (75%) | n.a. | |
| 130399580 Nestlé N Roche GS Alcon N | Barrier reverse convertible | 26.07.24 | CHF | 100.33% n.a. | n.a. | 73.89 (75%) 185.40 (75%) 48.62 (75%) | n.a. | |
| 130399665 Cie Fin Richemont N PSP Swiss Property N Alcon N | Reverse convertible | 29.07.24 | CHF | 99.98% n.a. | n.a. | n.a. | n.a. | |
| 127344731 Alcon N Swiss Life N | Autocallable Barrier Reverse Convertible | 29.07.24 | CHF | 100.59% n.a. | n.a. | 70.00% | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
| 132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
| 132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
| 132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
| 132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
| 132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
| 132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
| 132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
| 132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
| 132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
| 132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
| 132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
| 132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |
