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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346721 Givaudan N Mobilezone Holding N Roche GS | Barrier reverse convertible | 02.10.24 | CHF | 103.69% n.a. | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | n.a. | |
| 127346641 Givaudan N Nestlé N Roche GS | Barrier reverse convertible | 30.09.24 | CHF | 104.97% n.a. | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | n.a. | |
| 127346595 Straumann Hldg N NOVN SDZ Basket Givaudan N | Barrier reverse convertible | 27.09.24 | CHF | 105.43% n.a. | n.a. | 72.70 (59%) 54.87 (59%) 1'735.78 (59%) | n.a. | |
| 127346474 Basket | Express certificate | 23.09.24 | CHF | 96.16% n.a. | n.a. | 80.00% | n.a. | |
| 127346125 Logitech Intl N Givaudan N Geberit N | Barrier reverse convertible | 20.09.24 | CHF | 106.39% 106.89% | n.a. | 36.67 (57%) 1'690.05 (57%) 260.09 (57%) | n.a. | |
| 127346353 Roche GS Givaudan N Zurich Insurance N | Reverse convertible | 18.09.24 | CHF | 99.70% n.a. | n.a. | 247.63 (96%) 2'729.28 (96%) 409.25 (96%) | n.a. | |
| 127346236 Lonza Grp N Givaudan N Alcon N | Barrier reverse convertible | 13.09.24 | CHF | 104.57% n.a. | n.a. | 265.27 (55%) 1'544.40 (55%) 40.17 (55%) | n.a. | |
| 127346206 NOVN SDZ Basket Holcim N Givaudan N | Barrier reverse convertible | 12.09.24 | CHF | 104.29% n.a. | n.a. | 53.12 (59%) 33.79 (59%) 1'690.35 (59%) | n.a. | |
| 127345884 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 106.38% 106.88% | n.a. | 1'960.44 (68%) 368.70 (68%) 305.25 (68%) | n.a. | |
| 127346153 Givaudan N Swisscom N Geberit N | Barrier reverse convertible | 11.09.24 | CHF | 108.26% n.a. | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 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 |
|---|---|---|---|---|---|---|
| 135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
| 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 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
| 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 Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
