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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | Barrier reverse convertible | 08.07.24 | CHF | 98.72% n.a. | n.a. | 389.33 (59%) 144.64 (59%) hit | n.a. | |
| 130398397 Glencore PLC Kühne + Nagel Int N Sika N | Barrier reverse convertible | 08.07.24 | qCHF | 100.37% n.a. | n.a. | 2.31 (51%) 150.76 (51%) 129.54 (51%) | n.a. | |
| 130398532 Basket | Barrier reverse convertible | 09.07.24 | CHF | 100.50% n.a. | n.a. | 65.00% | n.a. | |
| 127344082 Sika N | Barrier reverse convertible | 10.07.24 | CHF | 102.08% n.a. | n.a. | 171.29 (70%) | n.a. | |
| 127344097 Sika N | Barrier reverse convertible | 10.07.24 | CHF | 106.92% n.a. | n.a. | 180.35 (73%) | n.a. | |
| 130398634 Schindler Hldg PS SGS N Sika N | Barrier reverse convertible | 10.07.24 | CHF | 100.00% n.a. | n.a. | 130.16 (63%) 44.08 (63%) 153.47 (63%) | n.a. | |
| 127344128 Geberit N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 106.98% n.a. | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | n.a. | |
| 127344135 ABB N Sika N Holcim N | Barrier reverse convertible | 11.07.24 | CHF | 106.57% n.a. | n.a. | 20.25 (60%) 151.74 (60%) 34.76 (60%) | n.a. | |
| 127344160 Comet Holding Kühne + Nagel Int N Sika N | Barrier reverse convertible | 12.07.24 | CHF | 108.70% n.a. | n.a. | 139.56 (65%) 173.36 (65%) 166.34 (65%) | n.a. | |
| 130398832 Geberit N Sika N Holcim N | Barrier reverse convertible | 12.07.24 | CHF | 100.45% n.a. | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | n.a. |
| 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 |
