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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 132912082 Apple A Intel A | Reverse convertible | 26.09.24 | USD | 91.11% n.a. | n.a. | n.a. | n.a. | |
| 127346665 Apple A | Reverse convertible | 30.09.24 | USD | 101.08% n.a. | n.a. | n.a. | n.a. | |
| 127346675 Apple A Microsoft N | Reverse convertible | 30.09.24 | USD | 101.44% n.a. | n.a. | 172.16 (100%) 316.47 (100%) | n.a. | |
| 132912164 Apple A Microsoft N NVIDIA A | Reverse convertible | 30.09.24 | USD | 104.75% n.a. | n.a. | n.a. | n.a. | |
| 132912495 Apple A | Reverse convertible | 10.10.24 | USD | 101.12% n.a. | n.a. | n.a. | n.a. | |
| 130396657 Apple A Amazon.Com A Microsoft N | Reverse convertible | 04.11.24 | qCHF | 101.49% n.a. | n.a. | n.a. | n.a. | |
| 132913293 Apple A | Reverse convertible | 11.11.24 | USD | 99.70% n.a. | n.a. | n.a. | n.a. | |
| 130397277 Basket | Reverse convertible | 22.11.24 | USD | 101.28% n.a. | n.a. | 100.00% | n.a. | |
| 132913786 Apple A Alphabet A -C- Microsoft N | Reverse convertible | 26.11.24 | USD | 100.34% n.a. | n.a. | 98.00% | n.a. | |
| 130397479 Basket | Reverse convertible | 29.11.24 | USD | 100.33% n.a. | n.a. | n.a. | 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 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
| ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |
| ZKB Barrier Reverse Convertible auf Glencore PLC 130398208 / CH1303982081 |
