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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346106 Huber + Suhner N Zehnder N -A- u-blox N | Reverse convertible | 09.09.24 | CHF | 109.18% n.a. | n.a. | n.a. | n.a. | |
| 127345849 Zehnder N -A- u-blox N | Reverse convertible | 29.08.24 | CHF | 106.49% n.a. | n.a. | n.a. | n.a. | |
| 132913819 Zehnder N -A- | Reverse convertible | 29.08.24 | CHF | 95.35% n.a. | n.a. | n.a. | n.a. | |
| 127345318 Zehnder N -A- VAT Group N Kühne + Nagel Int N | Reverse convertible | 15.08.24 | CHF | 106.77% n.a. | n.a. | n.a. | n.a. | |
| 127345258 Zehnder N -A- Daetwyler Hldg IA | Reverse convertible | 12.08.24 | CHF | 103.47% n.a. | n.a. | n.a. | n.a. | |
| 132913115 Zehnder N -A- TECAN GROUP N Avolta N | Reverse convertible | 02.08.24 | CHF | 97.86% n.a. | n.a. | n.a. | n.a. | |
| 132911385 Zehnder N -A- SIG Combibloc Grp N TECAN GROUP N | Barrier reverse convertible | 10.03.25 | CHF | 93.48% n.a. | n.a. | 35.91 (65%) 11.94 (65%) 237.51 (65%) | n.a. | |
| 130400370 Basket | Barrier reverse convertible | 13.02.25 | CHF | 91.34% n.a. | n.a. | 50.00% | n.a. | |
| 130399776 Heidelberg Mat. I Georg Fischer N Zehnder N -A- | Barrier reverse convertible | 03.02.25 | qCHF | 104.76% n.a. | n.a. | 59.91 (70%) 40.88 (70%) 35.81 (70%) | n.a. | |
| 130399356 Emmi N Zehnder N -A- | Barrier reverse convertible | 24.01.25 | CHF | 103.65% n.a. | n.a. | 663.60 (70%) 34.60 (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 | |
| 135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
| 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 |
| 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 auf Atos SE 127346447 / CH1273464474 |
| ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
