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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912760 The Swatch Grp A Cie Fin Richemont N | Barrier reverse convertible | 21.10.24 | CHF | 101.78% n.a. | n.a. | 132.53 (70%) 88.80 (70%) | n.a. | |
| 132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | Barrier reverse convertible | 22.04.25 | CHF | 102.57% n.a. | n.a. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | n.a. | |
| 132912782 The Swatch Grp A Cie Fin Richemont N Julius Baer Grp N | Barrier reverse convertible | 29.04.25 | CHF | 104.48% 104.98% | n.a. | 127.95 (65%) 84.31 (65%) 32.24 (65%) | n.a. | |
| 132912788 Holcim N Cie Fin Richemont N Swiss Re N | Barrier reverse convertible | 22.08.24 | CHF | 101.72% n.a. | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | n.a. | |
| 132912798 Cie Fin Richemont N medmix AG N | Reverse convertible | 22.10.24 | CHF | 100.29% n.a. | n.a. | n.a. | n.a. | |
| 132912800 Cie Fin Richemont N Lonza Grp N Holcim N | Barrier reverse convertible | 30.10.24 | CHF | 100.80% n.a. | n.a. | 82.78 (65%) 329.16 (65%) 50.05 (65%) | n.a. | |
| 132912835 Basket | Callable Barrier Reverse Convertible | 03.11.25 | CHF | 100.70% 101.40% | n.a. | 50.00% | n.a. | |
| 132912837 Basket | Barrier reverse convertible | 02.05.25 | CHF | 105.35% 105.85% | n.a. | 66.00% | n.a. | |
| 132912892 Cie Fin Richemont N Novartis N Sika N | Reverse convertible | 23.10.24 | CHF | 99.87% n.a. | n.a. | n.a. | n.a. | |
| 132912914 Cie Fin Richemont N UBS Group AG SIG Combibloc Grp N | Barrier reverse convertible | 28.10.24 | CHF | 99.73% n.a. | n.a. | 83.95 (65%) 16.69 (65%) 12.55 (65%) | 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
| 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 |
