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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 130397925 Basket | Barrier reverse convertible | 20.12.24 | CHF | 103.50% n.a. | n.a. | 65.00% | n.a. | |
| 130398055 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | qCHF | 83.82% n.a. | n.a. | hit 123.95 (70%) 83.21 (70%) | n.a. | |
| 130398057 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | CHF | 109.93% n.a. | n.a. | 31.28 (66%) 227.47 (66%) 78.49 (66%) | n.a. | |
| 130398058 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | Barrier reverse convertible | 20.12.24 | CHF | 108.55% n.a. | n.a. | 28.43 (60%) 206.79 (60%) 71.36 (60%) | n.a. | |
| 130396921 Cie Fin Richemont N Nestlé N Sonova Hldg N | Barrier reverse convertible | 23.12.24 | CHF | 104.40% n.a. | n.a. | 73.55 (70%) 69.38 (70%) 158.76 (70%) | n.a. | |
| 127346612 Basket | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 89.77% n.a. | n.a. | 80.00% | n.a. | |
| 130398123 Sika N The Swatch Grp A Cie Fin Richemont N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.42% n.a. | n.a. | 163.56 (60%) 137.16 (60%) 69.81 (60%) | n.a. | |
| 135803530 Holcim N Cie Fin Richemont N Sika N | Callable Barrier Reverse Convertible | 27.12.24 | CHF | 98.92% n.a. | n.a. | 59.07 (75%) 107.63 (75%) 193.01 (75%) | n.a. | |
| 125291665 Cie Fin Richemont N Sika N VAT Group N | Barrier reverse convertible | 30.12.24 | CHF | 104.91% n.a. | n.a. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | n.a. | |
| 130398131 Dt Lufthansa N Flughafen Zürich N Cie Fin Richemont N | Barrier reverse convertible | 30.12.24 | qCHF | 91.74% n.a. | n.a. | 5.07 (63%) 110.90 (63%) 73.30 (63%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Idorsia AG 127344341 / CH1273443411 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488231 / CH1214882313 |
