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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 125291779 BKW N Cie Fin Richemont N Geberit N | Callable Barrier Reverse Convertible | 04.07.24 | CHF | 101.99% n.a. | n.a. | 100.46 (65%) 96.59 (65%) 300.50 (65%) | n.a. | |
| 130398112 Cie Fin Richemont N Nestlé N | Barrier reverse convertible | 04.07.24 | CHF | 100.91% n.a. | n.a. | 76.70 (66%) 63.61 (66%) | n.a. | |
| 130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | Barrier reverse convertible | 04.07.24 | CHF | 102.64% n.a. | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | n.a. | |
| 130398284 Lonza Grp N Cie Fin Richemont N Sika N | Barrier reverse convertible | 04.07.24 | CHF | 103.91% n.a. | n.a. | 209.07 (60%) 67.13 (60%) 153.72 (60%) | n.a. | |
| 132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | Barrier reverse convertible | 04.07.24 | CHF | 99.89% n.a. | n.a. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | n.a. | |
| 127343951 Cie Fin Richemont N SIG Combibloc Grp N Sika N | Barrier reverse convertible | 05.07.24 | CHF | 107.43% n.a. | n.a. | 88.39 (60%) 14.74 (60%) 150.99 (60%) | n.a. | |
| 130398360 Cie Fin Richemont N SIG Combibloc Grp N Alcon N | Barrier reverse convertible | 05.07.24 | CHF | 101.88% n.a. | n.a. | 78.63 (70%) 13.19 (70%) 44.79 (70%) | n.a. | |
| 127344008 ABB N Cie Fin Richemont N Zurich Insurance N | Barrier reverse convertible | 08.07.24 | CHF | 107.14% n.a. | n.a. | 19.96 (59%) 84.75 (59%) 245.47 (59%) | n.a. | |
| 130397758 Adecco N Cie Fin Richemont N | Barrier reverse convertible | 08.07.24 | CHF | 104.49% n.a. | n.a. | 26.72 (65%) 74.73 (65%) | n.a. | |
| 127344080 Basket | Barrier reverse convertible | 10.07.24 | CHF | 99.92% n.a. | n.a. | hit | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 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 Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
